BEDZ vs. SMLL ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Harbor Active Small Cap ETF (SMLL)
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
SMLL

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

3,358

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BEDZ SMLL
30 Days 8.74% 9.52%
60 Days 12.03% 13.98%
90 Days 18.31%
12 Months 27.96%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in SMLL Overlap
MCRI A 4.63% 1.51% 1.51%
BEDZ Overweight 22 Positions Relative to SMLL
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%
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%
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 39 Positions Relative to SMLL
Symbol Grade Weight
LBRT D -6.17%
KNSL B -4.97%
SSNC B -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY C -3.66%
RS B -3.43%
ZG A -3.13%
FOUR A -3.08%
WTFC A -3.01%
LYFT C -2.71%
FRSH B -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH B -1.77%
HAYW B -1.76%
PECO A -1.56%
MC C -1.51%
MORN B -1.49%
SAM C -1.32%
NNN C -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC F -1.2%
NWE B -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN D -1.07%
RL C -1.06%
EWCZ F -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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