IAK vs. BEDZ ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to AdvisorShares Hotel ETF (BEDZ)
IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.87

Average Daily Volume

68,706

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$30.27

Average Daily Volume

409

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IAK BEDZ
30 Days 1.76% 8.27%
60 Days 13.97% 17.89%
90 Days 17.32% 9.50%
12 Months 44.81% 29.43%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in BEDZ Overlap
IAK Overweight 10 Positions Relative to BEDZ
Symbol Grade Weight
PGR B 16.26%
CB A 12.71%
TRV B 5.76%
AIG C 5.64%
AFL A 4.94%
ALL A 4.64%
ACGL A 4.49%
MET A 4.43%
HIG A 4.2%
PRU B 4.15%
IAK Underweight 22 Positions Relative to BEDZ
Symbol Grade Weight
TCOM A -6.07%
NCLH C -5.8%
RCL B -5.53%
BYD B -5.09%
MCRI B -4.99%
BKNG B -4.93%
WH C -4.79%
XHR A -4.6%
INN A -4.56%
EXPE B -4.56%
PK D -4.48%
TH F -4.46%
APLE B -4.34%
VICI C -4.34%
IHG B -4.29%
RHP B -4.19%
HST D -4.13%
MAR A -4.04%
MGM D -3.59%
HLT A -2.94%
GLPI C -2.9%
H B -2.43%
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