BEDZ vs. RZV ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$33.40

Average Daily Volume

295

Number of Holdings *

23

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period BEDZ RZV
30 Days 10.81% 9.68%
60 Days 12.73% 7.27%
90 Days 18.99% 7.54%
12 Months 28.68% 27.92%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in RZV Overlap
PEB D 4.25% 0.53% 0.53%
BEDZ Overweight 22 Positions Relative to RZV
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL B 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%
MAR B 4.17%
BYD C 4.15%
PK B 4.05%
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%
H B 2.22%
BEDZ Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY B -2.08%
FDP B -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC D -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE B -1.47%
MD B -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK B -1.32%
SNEX B -1.23%
HZO D -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI F -1.02%
KELYA F -1.0%
AHCO F -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA C -0.85%
SBH C -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW B -0.81%
SXC A -0.79%
SAH A -0.79%
ABM B -0.78%
UFCS B -0.78%
SPTN D -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC C -0.7%
PENN C -0.7%
DLX B -0.69%
ALK C -0.69%
STC B -0.68%
AXL C -0.66%
ASIX A -0.66%
VSCO B -0.66%
AAP C -0.66%
HOPE B -0.65%
PRAA C -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL D -0.61%
NWL B -0.61%
MODG F -0.61%
OI C -0.61%
GIII D -0.6%
SLG B -0.59%
MCY A -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL C -0.56%
HBI B -0.55%
MATV D -0.52%
BGS F -0.51%
CMA A -0.51%
RUN F -0.51%
LNC B -0.5%
DAN D -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR C -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS D -0.45%
BANC A -0.45%
VIRT B -0.45%
DXC B -0.43%
SEM B -0.42%
ASTE B -0.42%
HAFC A -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI C -0.37%
ECPG B -0.37%
PUMP B -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT C -0.33%
WERN C -0.33%
WNC C -0.32%
SMP B -0.32%
MLKN D -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL C -0.26%
PDCO D -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN C -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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