BEDZ vs. VNMC ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$27.65

Average Daily Volume

352

Number of Holdings *

24

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period BEDZ VNMC
30 Days -0.45% -0.62%
60 Days -3.66% -0.71%
90 Days -7.32% -4.77%
12 Months 12.00% 15.98%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in VNMC Overlap
RCL B 5.21% 4.05% 4.05%
BEDZ Overweight 23 Positions Relative to VNMC
Symbol Grade Weight
EXPE C 5.59%
BKNG B 5.57%
TH D 5.48%
TCOM C 5.47%
NCLH C 4.96%
IHG B 4.95%
XHR D 4.87%
APLE D 4.43%
HST D 4.39%
MGM B 4.37%
MAR C 4.2%
HLT B 4.19%
RHP D 4.05%
VICI D 4.03%
BYD C 4.01%
WH C 3.63%
PLYA D 3.16%
TRIP F 3.16%
GLPI B 2.74%
PK D 2.69%
H C 2.46%
ABNB B 1.75%
GHG F 0.28%
BEDZ Underweight 55 Positions Relative to VNMC
Symbol Grade Weight
MPWR B -3.68%
CSTM D -3.29%
NDAQ C -3.05%
TYL A -2.97%
CTVA D -2.96%
IQV D -2.65%
VMC D -2.61%
SAIA C -2.59%
MRVL C -2.44%
EGP B -2.41%
AXON C -2.38%
APO B -2.19%
EXR B -2.14%
NVT D -2.0%
RRC D -1.97%
DASH C -1.97%
AAON B -1.95%
BRKR F -1.94%
FLS D -1.87%
KMPR C -1.84%
KOS F -1.79%
CDW D -1.74%
PFGC D -1.73%
ON C -1.69%
ALLE D -1.66%
CACI B -1.66%
CCL C -1.57%
AZEK D -1.55%
RGA C -1.52%
FTI B -1.5%
AZO C -1.47%
A D -1.39%
ARES C -1.33%
SKX C -1.32%
AVTR D -1.29%
MSCI C -1.28%
ZION C -1.23%
SITE F -1.23%
HUBB C -1.22%
WAL B -1.2%
CR C -1.16%
BBY C -1.15%
CMA C -1.11%
EFX B -1.09%
MSI B -1.06%
AME D -1.0%
RJF D -1.0%
BLDR F -0.79%
ALL D -0.74%
VST C -0.71%
FND F -0.64%
VRT C -0.54%
OTIS B -0.5%
FANG B -0.5%
AVY D -0.5%
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