BEDZ vs. VICE ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to AdvisorShares Vice ETF (VICE)
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

$33.40

Average Daily Volume

295

Number of Holdings *

23

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

536

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BEDZ VICE
30 Days 10.81% 6.18%
60 Days 12.73% 6.52%
90 Days 18.99% 7.49%
12 Months 28.68% 25.45%
4 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in VICE Overlap
BYD C 4.09% 5.04% 4.09%
GLPI C 2.65% 3.66% 2.65%
MCRI A 4.64% 4.91% 4.64%
VICI C 3.89% 4.34% 3.89%
BEDZ Overweight 19 Positions Relative to VICE
Symbol Grade Weight
RCL A 5.97%
NCLH B 5.93%
CCL B 5.71%
BKNG A 5.33%
EXPE B 5.29%
TCOM B 4.91%
TH C 4.76%
RHP B 4.54%
PEB D 4.29%
MAR B 4.15%
WH B 3.97%
PK B 3.92%
INN D 3.86%
HST C 3.63%
APLE B 3.28%
HLT A 2.9%
IHG A 2.74%
XHR B 2.64%
H B 2.19%
BEDZ Underweight 17 Positions Relative to VICE
Symbol Grade Weight
TPB B -7.52%
NVDA C -5.59%
WING D -5.09%
BTI B -4.95%
TXRH C -4.95%
EA A -4.75%
LOCO D -4.66%
ACEL C -4.64%
HUYA F -4.47%
BILI D -4.43%
PM B -4.17%
GAMB A -4.13%
LNW D -3.79%
TAP C -3.76%
SAM C -3.51%
TKO B -2.65%
MSGS A -2.39%
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