LSAT vs. BEDZ ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to AdvisorShares Hotel ETF (BEDZ)
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.01

Average Daily Volume

9,095

Number of Holdings *

30

* 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

$33.21

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LSAT BEDZ
30 Days 4.46% 8.74%
60 Days 5.01% 12.03%
90 Days 6.08% 18.31%
12 Months 32.42% 27.96%
2 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in BEDZ Overlap
HLT A 3.54% 2.89% 2.89%
MAR A 3.7% 4.17% 3.7%
LSAT Overweight 28 Positions Relative to BEDZ
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
VST A 3.78%
FOX A 3.73%
BMY B 3.72%
PPC C 3.62%
SRE A 3.55%
LH B 3.5%
CMCSA B 3.41%
VLO C 3.39%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
MPC D 3.19%
DKS D 3.14%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
DE B 3.1%
JNJ C 3.08%
POST C 3.06%
DD C 3.06%
HRB D 3.03%
EXPD C 3.01%
NSA C 2.86%
ARW D 2.83%
CNC D 2.56%
LSAT Underweight 21 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -6.06%
RCL A -5.88%
CCL A -5.52%
EXPE B -5.36%
BKNG A -5.27%
TH C -5.12%
MCRI A -4.63%
TCOM B -4.53%
RHP B -4.52%
PEB D -4.25%
BYD B -4.15%
PK C -4.05%
WH B -4.04%
INN D -3.99%
VICI C -3.78%
HST C -3.63%
APLE B -3.32%
IHG A -2.7%
XHR B -2.68%
GLPI C -2.55%
H B -2.22%
Compare ETFs