BEDZ vs. RSPD ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$32.52

Average Daily Volume

261

Number of Holdings *

23

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

28,995

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BEDZ RSPD
30 Days 5.57% 0.36%
60 Days 14.29% 6.60%
90 Days 19.37% 11.48%
12 Months 26.88% 26.18%
7 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in RSPD Overlap
BKNG A 5.27% 2.33% 2.33%
CCL A 5.52% 2.55% 2.55%
EXPE A 5.36% 2.38% 2.38%
HLT A 2.89% 2.11% 2.11%
MAR A 4.17% 2.23% 2.23%
NCLH B 6.06% 2.6% 2.6%
RCL A 5.88% 2.44% 2.44%
BEDZ Overweight 16 Positions Relative to RSPD
Symbol Grade Weight
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB F 4.25%
BYD A 4.15%
PK C 4.05%
WH A 4.04%
INN D 3.99%
VICI C 3.78%
HST D 3.63%
APLE B 3.32%
IHG A 2.7%
XHR B 2.68%
GLPI D 2.55%
H B 2.22%
BEDZ Underweight 43 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.4%
LVS C -2.39%
ABNB C -2.33%
RL B -2.31%
GRMN B -2.26%
TPR A -2.24%
GM A -2.22%
LULU C -2.2%
AMZN B -2.09%
DPZ C -2.07%
WYNN D -2.06%
DECK A -2.04%
BWA A -2.02%
ORLY A -2.01%
CZR F -1.97%
HD A -1.95%
DRI B -1.95%
LOW A -1.94%
POOL D -1.94%
CMG B -1.93%
ULTA D -1.93%
MGM D -1.92%
F C -1.91%
YUM D -1.91%
TSCO D -1.9%
AZO C -1.87%
MCD D -1.85%
NVR D -1.83%
EBAY D -1.82%
SBUX A -1.81%
TJX A -1.81%
KMX B -1.8%
NKE D -1.79%
PHM D -1.75%
LKQ D -1.74%
HAS D -1.73%
MHK D -1.72%
LEN D -1.71%
ROST D -1.7%
BBY C -1.7%
GPC D -1.66%
DHI D -1.6%
APTV F -1.5%
Compare ETFs