BEDZ vs. TOGA ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$29.77

Average Daily Volume

423

Number of Holdings *

22

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

4,050

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BEDZ TOGA
30 Days 4.48% 3.59%
60 Days 13.18% 10.03%
90 Days 7.46% 7.92%
12 Months 27.68%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in TOGA Overlap
WH C 4.79% 4.44% 4.44%
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