BEDZ vs. STNC ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$32.53

Average Daily Volume

274

Number of Holdings *

23

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,187

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period BEDZ STNC
30 Days 5.92% -1.86%
60 Days 9.72% 1.50%
90 Days 17.80% 4.49%
12 Months 25.08% 18.65%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in STNC Overlap
MAR B 4.17% 1.16% 1.16%
BEDZ Overweight 22 Positions Relative to STNC
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 F 4.25%
BYD B 4.15%
PK D 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST D 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 44 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK B -3.48%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY D -3.18%
HIG B -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG C -2.69%
MSFT D -2.66%
HD A -2.53%
GS B -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO C -1.23%
ORLY B -1.22%
ORCL A -1.06%
GOOGL B -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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