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
22
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
51
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
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% |
BEDZ: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords