BEDZ vs. RFG ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$33.21

Average Daily Volume

295

Number of Holdings *

23

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.79

Average Daily Volume

16,526

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period BEDZ RFG
30 Days 8.74% 6.29%
60 Days 12.03% 5.48%
90 Days 18.31% 4.97%
12 Months 27.96% 32.54%
3 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in RFG Overlap
BYD B 4.15% 0.58% 0.58%
H B 2.22% 1.61% 1.61%
PK C 4.05% 1.22% 1.22%
BEDZ Overweight 20 Positions Relative to RFG
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB D 4.25%
MAR A 4.17%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST C 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
BEDZ Underweight 83 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN A -2.28%
TOL B -2.15%
EME A -2.07%
MUSA B -1.84%
APPF B -1.67%
PR B -1.67%
OC A -1.65%
BLD D -1.64%
KNSL B -1.6%
CLH C -1.56%
EXP B -1.55%
WING D -1.5%
MEDP D -1.41%
WFRD D -1.4%
ELF C -1.38%
LNTH D -1.31%
TXRH B -1.31%
DT D -1.29%
ANF F -1.27%
RS B -1.25%
RRC B -1.25%
EXEL B -1.24%
SSD F -1.24%
FN C -1.22%
CHDN B -1.21%
LII A -1.17%
SAIA B -1.16%
VVV D -1.16%
NVT B -1.13%
OVV B -1.13%
RMBS B -1.11%
CASY A -1.11%
AIT B -1.1%
ESAB C -1.09%
ONTO F -1.09%
UFPI C -1.08%
PRI B -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS A -1.02%
TPX B -0.98%
LOPE C -0.97%
WSM C -0.96%
CHRD D -0.94%
NEU D -0.94%
FND D -0.93%
PLNT A -0.93%
VAL F -0.92%
SKX D -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK D -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG D -0.79%
OLED F -0.78%
CIVI D -0.77%
CROX D -0.76%
QLYS B -0.75%
LECO C -0.75%
TREX C -0.69%
LNW F -0.67%
PEN B -0.66%
VNT C -0.66%
ENSG C -0.62%
WMS F -0.62%
BCO F -0.6%
DBX B -0.59%
HALO F -0.55%
ARWR D -0.52%
CAR C -0.45%
FCN F -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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