BEDZ vs. REET ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to iShares Global REIT ETF (REET)
BEDZ

AdvisorShares Hotel ETF

BEDZ Description

The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

432

Number of Holdings *

22

* may have additional holdings in another (foreign) market
REET

iShares Global REIT ETF

REET Description The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

607,870

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period BEDZ REET
30 Days 4.44% 8.12%
60 Days -0.70% 10.81%
90 Days 3.38% 17.37%
12 Months 15.06% 23.22%
8 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in REET Overlap
APLE D 4.3% 1.0% 1.0%
GLPI B 3.14% 1.0% 1.0%
HST D 4.12% 1.0% 1.0%
INN C 4.47% 1.0% 1.0%
PK F 4.85% 1.0% 1.0%
RHP D 4.12% 1.0% 1.0%
VICI B 4.68% 1.0% 1.0%
XHR C 4.59% 1.0% 1.0%
BEDZ Overweight 14 Positions Relative to REET
Symbol Grade Weight
NCLH C 5.53%
TCOM C 5.33%
RCL B 5.29%
MCRI C 5.0%
BYD C 4.98%
WH B 4.88%
TH C 4.85%
BKNG B 4.73%
EXPE C 4.68%
IHG C 4.11%
MAR D 3.93%
MGM D 3.56%
HLT B 2.88%
H D 2.36%
BEDZ Underweight 95 Positions Relative to REET
Symbol Grade Weight
SAR B -1.16%
CHCT F -1.0%
HPP F -1.0%
SVC F -1.0%
AHH B -1.0%
BDN B -1.0%
PGRE C -1.0%
NXRT B -1.0%
CSR C -1.0%
PDM B -1.0%
AAT B -1.0%
NTST C -1.0%
AIV B -1.0%
SAFE B -1.0%
DEA B -1.0%
VRE B -1.0%
ESRT B -1.0%
RLJ F -1.0%
ALEX B -1.0%
JBGS B -1.0%
PEB D -1.0%
ELME B -1.0%
GTY A -1.0%
LTC B -1.0%
DRH C -1.0%
GNL C -1.0%
ROIC B -1.0%
IVT B -1.0%
SHO D -1.0%
AKR B -1.0%
DEI A -1.0%
UE B -1.0%
FCPT A -1.0%
SITC D -1.0%
LXP B -1.0%
MPW B -1.0%
CDP B -1.0%
HIW A -1.0%
MAC B -1.0%
SKT B -1.0%
NSA A -1.0%
IIPR A -1.0%
BNL A -1.0%
NHI B -1.0%
EPR B -1.0%
SBRA A -1.0%
CTRE A -1.0%
KRC C -1.0%
SLG B -1.0%
CUZ B -1.0%
LINE D -1.0%
IRT A -1.0%
PECO B -1.0%
KRG B -1.0%
EPRT A -1.0%
VNO A -1.0%
TRNO B -1.0%
HR B -1.0%
STAG B -1.0%
FR B -1.0%
ADC B -1.0%
BRX B -1.0%
COLD D -1.0%
NNN B -1.0%
EGP B -1.0%
FRT B -1.0%
OHI B -1.0%
REXR C -1.0%
CUBE A -1.0%
BXP A -1.0%
CPT B -1.0%
WPC B -1.0%
AMH B -1.0%
REG B -1.0%
ELS B -1.0%
UDR B -1.0%
KIM B -1.0%
DOC B -1.0%
SUI B -1.0%
MAA A -1.0%
ESS A -1.0%
ARE B -1.0%
INVH B -1.0%
VTR B -1.0%
EQR B -1.0%
AVB B -1.0%
IRM A -1.0%
EXR A -1.0%
DLR A -1.0%
SPG B -1.0%
O B -1.0%
PSA A -1.0%
WELL B -1.0%
EQIX B -1.0%
PLD B -1.0%
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