BEDZ vs. REIT ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to ALPS Active REIT ETF (REIT)
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

$27.65

Average Daily Volume

352

Number of Holdings *

24

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

5,832

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BEDZ REIT
30 Days -0.45% 1.84%
60 Days -3.66% 4.23%
90 Days -7.32% 2.11%
12 Months 12.00% 5.01%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in REIT Overlap
APLE D 4.43% 2.22% 2.22%
VICI D 4.03% 6.14% 4.03%
BEDZ Overweight 22 Positions Relative to REIT
Symbol Grade Weight
EXPE C 5.59%
BKNG B 5.57%
TH D 5.48%
TCOM C 5.47%
RCL B 5.21%
NCLH C 4.96%
IHG B 4.95%
XHR D 4.87%
HST D 4.39%
MGM B 4.37%
MAR C 4.2%
HLT B 4.19%
RHP D 4.05%
BYD C 4.01%
WH C 3.63%
PLYA D 3.16%
TRIP F 3.16%
GLPI B 2.74%
PK D 2.69%
H C 2.46%
ABNB B 1.75%
GHG F 0.28%
BEDZ Underweight 26 Positions Relative to REIT
Symbol Grade Weight
EQIX C -8.62%
AVB B -6.19%
PSA B -5.94%
INVH A -5.05%
WELL A -5.02%
SPG C -4.88%
LXP B -4.16%
PLD C -4.05%
EQR B -3.59%
DOC B -3.52%
DLR B -3.25%
O C -3.04%
STAG B -2.93%
BNL B -2.9%
EXR B -2.89%
FR C -2.74%
EPRT A -2.61%
ELS C -2.54%
MAC D -2.25%
COLD C -2.25%
BRX B -2.21%
OHI B -2.19%
KRC F -2.11%
CUZ D -2.03%
ROIC C -1.48%
ESRT C -1.41%
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