BEDZ vs. RSPR ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR 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® Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BEDZ RSPR
30 Days 8.74% 0.09%
60 Days 12.03% -0.46%
90 Days 18.31% 2.47%
12 Months 27.96% 29.00%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in RSPR Overlap
HST C 3.63% 3.43% 3.43%
VICI C 3.78% 3.06% 3.06%
BEDZ Overweight 21 Positions Relative to RSPR
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%
BYD B 4.15%
PK C 4.05%
WH B 4.04%
INN D 3.99%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
H B 2.22%
BEDZ Underweight 29 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
DLR B -3.72%
SPG A -3.63%
WELL A -3.46%
EQIX A -3.44%
KIM A -3.43%
AVB B -3.3%
REG A -3.29%
VTR B -3.29%
IRM C -3.29%
BXP C -3.29%
CPT B -3.26%
ESS B -3.25%
MAA B -3.23%
FRT B -3.23%
DOC C -3.19%
UDR B -3.19%
CSGP D -3.19%
EQR C -3.18%
WY F -3.16%
PSA C -3.1%
EXR C -3.06%
INVH D -3.04%
O C -3.01%
SBAC D -2.99%
PLD F -2.98%
ARE F -2.91%
CCI C -2.87%
AMT C -2.72%
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