BEDZ vs. VABS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Virtus Newfleet ABS/MBS ETF (VABS)
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
VABS

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

1,263

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BEDZ VABS
30 Days 4.48% 0.15%
60 Days 13.18% 0.82%
90 Days 7.46% 2.18%
12 Months 27.68% 7.56%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in VABS Overlap
INN A 4.56% 0.16% 0.16%
BEDZ Overweight 21 Positions Relative to VABS
Symbol Grade Weight
TCOM A 6.07%
NCLH C 5.8%
RCL C 5.53%
BYD C 5.09%
MCRI B 4.99%
BKNG C 4.93%
WH C 4.79%
XHR B 4.6%
EXPE B 4.56%
PK D 4.48%
TH F 4.46%
APLE D 4.34%
VICI C 4.34%
IHG C 4.29%
RHP C 4.19%
HST D 4.13%
MAR B 4.04%
MGM D 3.59%
HLT A 2.94%
GLPI A 2.9%
H C 2.43%
BEDZ Underweight 50 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW C -2.27%
EFC D -1.89%
BFS A -1.53%
EQC D -1.49%
DRH C -1.35%
PBI C -1.34%
TWO D -1.26%
ARR D -1.25%
GNL D -0.94%
F D -0.87%
MFA C -0.86%
CIM C -0.82%
IVR C -0.78%
DBRG D -0.62%
ET C -0.55%
EPR C -0.47%
MITT C -0.45%
CTO D -0.29%
PSEC C -0.23%
TDS B -0.23%
PMT C -0.21%
AHH F -0.17%
SHO D -0.17%
LXP D -0.17%
ATCOL A -0.15%
BHR C -0.15%
UMH C -0.11%
ABR C -0.1%
ALLY F -0.1%
FTAI A -0.06%
ALTG F -0.05%
FHN D -0.04%
NYCB D -0.04%
AL D -0.04%
CIO C -0.03%
NLY C -0.03%
SNV D -0.02%
DX C -0.02%
CODI D -0.02%
PEB D -0.01%
CNO C -0.01%
VNO A -0.01%
BOH D -0.01%
SF A -0.01%
EQH C -0.01%
COF C -0.01%
IFF C -0.01%
JPM D -0.01%
NEE A -0.01%
Compare ETFs