BEDZ vs. SRHR ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to SRH REIT Covered Call ETF (SRHR)

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 ^*

* may have additional holdings in another (foreign) market

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEDZ	SRHR
30 Days	8.74%	-2.11%
60 Days	12.03%	-3.74%
90 Days	18.31%	0.79%
12 Months	27.96%	15.98%

4 Overlapping Holdings

Symbol	Grade	Weight in BEDZ	Weight in SRHR	Overlap
APLE	B	3.32%	2.21%	2.21%
GLPI	C	2.55%	1.1%	1.1%
HST	C	3.63%	3.41%	3.41%
VICI	C	3.78%	3.06%	3.06%

BEDZ Overweight 19 Positions Relative to SRHR

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%
HLT	A	2.89%
IHG	A	2.7%
XHR	B	2.68%
H	B	2.22%

BEDZ Underweight 21 Positions Relative to SRHR

Symbol	Grade	Weight
EQIX	A	-14.02%
LAMR	C	-8.92%
HIW	C	-7.11%
NXRT	B	-4.47%
FR	D	-4.09%
STAG	D	-4.09%
GNL	F	-4.07%
CCI	C	-4.0%
EXR	C	-3.81%
SHO	D	-3.56%
BRX	A	-3.48%
MTN	C	-3.47%
REXR	F	-3.15%
PLD	F	-2.86%
NSA	C	-2.8%
DEA	D	-2.75%
SUI	C	-2.42%
EGP	D	-2.39%
MAA	B	-2.38%
DOC	C	-2.08%
INVH	D	-1.31%

BEDZ: Top Represented Industries & Keywords

Industries: REIT - Hotel & Motel Leisure Lodging REIT - Diversified Resorts & Casinos Conglomerates Travel Services