BEDZ vs. TXSS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Texas Small Cap Equity Index ETF (TXSS)
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

$30.77

Average Daily Volume

295

Number of Holdings *

23

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period BEDZ TXSS
30 Days 3.36% -1.61%
60 Days 7.99% -2.59%
90 Days 16.99% 1.57%
12 Months 33.80%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in TXSS Overlap
INN F 4.2% 1.14% 1.14%
TH F 4.38% 0.21% 0.21%
BEDZ Overweight 21 Positions Relative to TXSS
Symbol Grade Weight
NCLH A 5.76%
RCL B 5.58%
CCL A 5.28%
TCOM A 5.16%
BKNG A 4.94%
EXPE B 4.92%
RHP B 4.65%
PEB F 4.54%
BYD A 4.28%
VICI D 4.11%
MAR A 4.1%
PK F 4.07%
MCRI A 4.02%
WH A 3.93%
HST D 3.85%
APLE C 3.4%
HLT A 2.91%
GLPI D 2.8%
XHR C 2.75%
IHG B 2.66%
H D 2.32%
BEDZ Underweight 149 Positions Relative to TXSS
Symbol Grade Weight
HHH C -6.65%
AMN F -2.96%
EAT A -2.92%
KNTK B -2.81%
ADUS D -2.7%
DNOW F -2.52%
NSP F -2.47%
GPI C -2.33%
EE A -2.2%
NTST F -2.13%
MRC F -2.1%
VITL C -2.01%
RUSHA A -1.91%
ASO F -1.85%
NXRT D -1.67%
OMCL B -1.58%
USPH F -1.42%
STRL B -1.33%
DXPE C -1.25%
IESC A -1.17%
XPEL F -1.17%
CMC A -1.15%
CSWI B -1.11%
CHX F -1.08%
WSR B -1.08%
SAVA D -1.01%
VTOL D -0.93%
AGL F -0.93%
GRBK D -0.9%
WLK F -0.9%
PRIM A -0.89%
TPG B -0.89%
NXST A -0.86%
COOP D -0.83%
DSGR C -0.82%
ITGR D -0.8%
PLAY C -0.77%
QTWO A -0.77%
MGY C -0.76%
WHD B -0.75%
MUR F -0.75%
ACA B -0.74%
HUN F -0.71%
SLAB F -0.7%
BTMD D -0.67%
SBH B -0.66%
CVEO D -0.64%
LGIH F -0.62%
YETI F -0.59%
NPAB D -0.59%
CCO F -0.59%
CSV A -0.58%
DIOD F -0.57%
FFIN D -0.56%
TRN C -0.56%
THRY F -0.53%
TDW F -0.52%
CNK A -0.52%
HESM D -0.52%
AROC D -0.51%
PTEN F -0.5%
UEC B -0.5%
OII D -0.49%
XPRO F -0.48%
IBOC B -0.47%
POWL A -0.46%
SVRA D -0.46%
RXT C -0.45%
AZZ D -0.44%
CVI F -0.43%
VCTR A -0.41%
GSHD A -0.38%
TASK B -0.38%
ALKT B -0.35%
CRGY B -0.32%
IBTX B -0.31%
ALG C -0.31%
TFIN B -0.3%
EWCZ C -0.3%
BHR D -0.3%
STC D -0.29%
NX C -0.27%
SMHI F -0.27%
TSHA F -0.27%
SABR C -0.25%
RICK F -0.24%
SKWD B -0.24%
GLDD B -0.23%
HLX F -0.21%
TALO D -0.21%
THR F -0.2%
HTH D -0.2%
AESI F -0.2%
VBTX B -0.2%
CSTL A -0.19%
FOR F -0.19%
USLM A -0.19%
CECO F -0.18%
CRK B -0.18%
PARR F -0.18%
UPBD D -0.18%
WTTR D -0.16%
APLD C -0.16%
AAOI B -0.14%
PRO C -0.13%
BMBL C -0.13%
SBSI D -0.13%
NOVA F -0.12%
SWI B -0.12%
NR F -0.12%
ETWO F -0.12%
EBF F -0.11%
RBBN A -0.11%
PUMP F -0.1%
LUNR B -0.09%
LPRO C -0.08%
BIGC F -0.08%
LXRX D -0.08%
GDOT C -0.08%
EZPW B -0.08%
EGY F -0.08%
EHTH C -0.07%
PX B -0.07%
FFWM D -0.07%
ITI A -0.06%
AMPY F -0.06%
RMBL C -0.06%
ANET B -0.06%
SPFI C -0.06%
FET F -0.05%
BRY F -0.05%
AVNW F -0.05%
IHRT A -0.05%
WTI F -0.05%
LSEA F -0.05%
ASUR D -0.05%
OIS D -0.05%
GRNT F -0.05%
CTGO B -0.05%
APPS B -0.05%
NGS F -0.05%
LEGH C -0.05%
TTI C -0.05%
ORN D -0.05%
KLXE F -0.04%
EPM F -0.04%
LAW B -0.04%
STTK F -0.04%
REI F -0.04%
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