XLY vs. BEDZ ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to AdvisorShares Hotel ETF (BEDZ)
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.02

Average Daily Volume

2,991,407

Number of Holdings *

52

* 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

$28.31

Average Daily Volume

423

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XLY BEDZ
30 Days 6.56% 4.52%
60 Days 6.36% 0.54%
90 Days 6.95% -2.39%
12 Months 10.22% 10.39%
8 Overlapping Holdings
Symbol Grade Weight in XLY Weight in BEDZ Overlap
ABNB D 1.83% 1.75% 1.75%
BKNG C 3.72% 5.57% 3.72%
EXPE C 0.43% 5.59% 0.43%
HLT B 1.47% 4.19% 1.47%
MAR C 1.59% 4.2% 1.59%
MGM C 0.3% 4.37% 0.3%
NCLH C 0.22% 4.96% 0.22%
RCL B 1.04% 5.21% 1.04%
XLY Overweight 44 Positions Relative to BEDZ
Symbol Grade Weight
AMZN C 23.91%
TSLA C 14.8%
HD C 9.15%
MCD D 4.42%
LOW C 3.44%
TJX A 3.43%
NKE F 3.12%
SBUX F 2.46%
CMG D 2.35%
ORLY C 1.7%
GM B 1.42%
AZO C 1.4%
ROST A 1.34%
F B 1.31%
DHI C 1.15%
YUM F 1.02%
LEN C 1.0%
LULU F 0.97%
TSCO D 0.79%
EBAY B 0.73%
DECK D 0.7%
GRMN C 0.68%
NVR B 0.66%
PHM C 0.63%
GPC D 0.52%
ULTA D 0.51%
APTV F 0.51%
CCL C 0.51%
DRI F 0.5%
DPZ D 0.49%
LVS F 0.44%
BBY B 0.44%
KMX C 0.32%
POOL F 0.32%
LKQ D 0.3%
TPR C 0.26%
BBWI F 0.24%
WYNN F 0.23%
CZR D 0.23%
HAS D 0.21%
BWA F 0.2%
ETSY F 0.19%
RL C 0.19%
MHK C 0.16%
XLY Underweight 16 Positions Relative to BEDZ
Symbol Grade Weight
TH F -5.48%
TCOM D -5.47%
IHG B -4.95%
XHR C -4.87%
APLE D -4.43%
HST D -4.39%
RHP D -4.05%
VICI C -4.03%
BYD C -4.01%
WH C -3.63%
PLYA D -3.16%
TRIP F -3.16%
GLPI B -2.74%
PK F -2.69%
H B -2.46%
GHG F -0.28%
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