LUX vs. BEDZ ETF Comparison

Comparison of Tema ETF Trust Tema Luxury ETF (LUX) to AdvisorShares Hotel ETF (BEDZ)
LUX

Tema ETF Trust Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

2,833

Number of Holdings *

3

* 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

$29.38

Average Daily Volume

441

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LUX BEDZ
30 Days -5.09% 4.21%
60 Days -5.10% 0.17%
90 Days -7.62% 4.51%
12 Months -2.59% 17.86%
2 Overlapping Holdings
Symbol Grade Weight in LUX Weight in BEDZ Overlap
HLT B 4.5% 2.88% 2.88%
MAR C 4.21% 3.93% 3.93%
LUX Overweight 1 Positions Relative to BEDZ
Symbol Grade Weight
VIK D 4.46%
LUX Underweight 20 Positions Relative to BEDZ
Symbol Grade Weight
NCLH C -5.53%
TCOM C -5.33%
RCL B -5.29%
MCRI B -5.0%
BYD C -4.98%
WH B -4.88%
TH D -4.85%
PK D -4.85%
BKNG B -4.73%
EXPE C -4.68%
VICI C -4.68%
XHR C -4.59%
INN C -4.47%
APLE D -4.3%
HST D -4.12%
RHP D -4.12%
IHG B -4.11%
MGM D -3.56%
GLPI B -3.14%
H C -2.36%
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