NETL vs. BEDZ ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to AdvisorShares Hotel ETF (BEDZ)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

6,219

Number of Holdings *

20

* 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

$32.53

Average Daily Volume

274

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NETL BEDZ
30 Days -5.69% 5.92%
60 Days -5.47% 9.72%
90 Days -0.85% 17.80%
12 Months 18.87% 25.08%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in BEDZ Overlap
GLPI C 3.47% 2.55% 2.55%
VICI C 7.76% 3.78% 3.78%
NETL Overweight 18 Positions Relative to BEDZ
Symbol Grade Weight
WPC C 7.83%
O C 7.67%
STAG D 7.63%
NNN C 7.55%
GOOD A 4.66%
ADC A 4.3%
EPRT A 4.29%
OLP A 4.2%
GTY A 4.17%
NTST D 4.0%
BNL D 3.99%
EPR D 3.95%
LXP D 3.88%
GNL D 3.79%
PSTL D 3.62%
FCPT C 3.58%
IIPR F 3.54%
PINE D 1.71%
NETL 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 F -4.25%
MAR B -4.17%
BYD B -4.15%
PK D -4.05%
WH B -4.04%
INN D -3.99%
HST D -3.63%
APLE B -3.32%
HLT A -2.89%
IHG A -2.7%
XHR B -2.68%
H B -2.22%
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