JRE vs. BEDZ ETF Comparison

Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to AdvisorShares Hotel ETF (BEDZ)

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

350

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	JRE	BEDZ
30 Days	0.53%	8.27%
60 Days	8.48%	17.89%
90 Days	14.66%	9.50%
12 Months	29.03%	29.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in JRE	Weight in BEDZ	Overlap
	WH	C	2.98%	4.79%	2.98%

JRE Overweight 19 Positions Relative to BEDZ

Symbol	Grade	Weight
EQIX	C	10.23%
PSA	C	8.24%
O	C	8.15%
WELL	C	7.67%
PLD	D	6.79%
AVB	C	5.34%
UDR	C	4.37%
AMH	D	4.15%
EGP	D	4.05%
FRT	D	3.83%
FR	D	3.78%
ELS	D	3.41%
MAC	B	3.04%
CUBE	C	2.97%
KRC	C	2.95%
SBRA	C	2.72%
SBAC	C	2.62%
STAG	D	2.44%
CBRE	C	1.76%

JRE Underweight 21 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%
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%

BEDZ: Top Represented Industries & Keywords

Industries: REIT - Hotel & Motel Lodging Leisure Resorts & Casinos REIT - Diversified Conglomerates Travel Services