BEDZ vs. FDIS ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$27.60
Average Daily Volume
395
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.00
Average Daily Volume
76,482
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | BEDZ | FDIS |
|---|---|---|
| 30 Days | -2.32% | 1.56% |
| 60 Days | -8.27% | -3.54% |
| 90 Days | -5.08% | -3.90% |
| 12 Months | 16.84% | 20.04% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.72% | 1.21% | 1.21% | |
| BKNG | B | 5.34% | 2.69% | 2.69% | |
| BYD | F | 3.8% | 0.1% | 0.1% | |
| EXPE | F | 5.02% | 0.33% | 0.33% | |
| H | D | 2.46% | 0.15% | 0.15% | |
| HLT | C | 3.92% | 1.05% | 1.05% | |
| MAR | D | 4.06% | 1.2% | 1.2% | |
| MGM | F | 3.97% | 0.24% | 0.24% | |
| NCLH | F | 4.48% | 0.16% | 0.16% | |
| PLYA | D | 3.29% | 0.04% | 0.04% | |
| RCL | B | 4.91% | 0.72% | 0.72% | |
| TH | C | 5.01% | 0.03% | 0.03% | |
| WH | F | 3.42% | 0.13% | 0.13% |
BEDZ Underweight 260 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -24.42% | |
| TSLA | D | -9.86% | |
| HD | D | -6.37% | |
| MCD | D | -3.72% | |
| LOW | D | -2.52% | |
| TJX | C | -2.24% | |
| NKE | F | -2.19% | |
| SBUX | F | -1.78% | |
| CMG | A | -1.68% | |
| MELI | B | -1.53% | |
| ORLY | D | -1.18% | |
| GM | B | -1.18% | |
| AZO | D | -0.98% | |
| F | D | -0.93% | |
| DHI | D | -0.88% | |
| ROST | D | -0.87% | |
| LEN | C | -0.77% | |
| YUM | D | -0.77% | |
| LULU | F | -0.67% | |
| TSCO | B | -0.61% | |
| DASH | D | -0.58% | |
| EBAY | D | -0.56% | |
| GRMN | A | -0.51% | |
| PHM | B | -0.5% | |
| NVR | D | -0.48% | |
| APTV | C | -0.47% | |
| DECK | D | -0.47% | |
| GPC | C | -0.43% | |
| WSM | A | -0.37% | |
| ULTA | D | -0.37% | |
| DPZ | C | -0.37% | |
| DKNG | D | -0.36% | |
| DRI | F | -0.36% | |
| LVS | D | -0.35% | |
| CCL | F | -0.33% | |
| POOL | D | -0.3% | |
| CVNA | B | -0.28% | |
| BBY | D | -0.28% | |
| TOL | B | -0.27% | |
| BLD | C | -0.27% | |
| LKQ | D | -0.25% | |
| FND | C | -0.25% | |
| BURL | D | -0.25% | |
| DKS | D | -0.24% | |
| TXRH | A | -0.24% | |
| WING | B | -0.24% | |
| SCI | D | -0.23% | |
| BBWI | B | -0.23% | |
| KMX | D | -0.23% | |
| ALV | A | -0.22% | |
| WYNN | D | -0.21% | |
| MUSA | A | -0.2% | |
| SKX | A | -0.2% | |
| CHDN | B | -0.2% | |
| TPR | D | -0.2% | |
| LNW | D | -0.19% | |
| BWA | B | -0.19% | |
| TPX | C | -0.19% | |
| CROX | B | -0.19% | |
| GNTX | D | -0.18% | |
| ARMK | B | -0.18% | |
| ANF | B | -0.18% | |
| HAS | C | -0.18% | |
| ETSY | F | -0.17% | |
| HRB | A | -0.17% | |
| FIVE | F | -0.16% | |
| LAD | D | -0.16% | |
| CZR | F | -0.16% | |
| MTN | D | -0.16% | |
| LEA | D | -0.16% | |
| MHK | C | -0.15% | |
| GME | C | -0.15% | |
| PVH | D | -0.15% | |
| RL | D | -0.15% | |
| MTH | A | -0.15% | |
| RIVN | F | -0.15% | |
| MAT | D | -0.14% | |
| TMHC | B | -0.14% | |
| BFAM | C | -0.14% | |
| DUOL | D | -0.13% | |
| MOD | B | -0.13% | |
| W | B | -0.13% | |
| BC | D | -0.13% | |
| PLNT | C | -0.13% | |
| M | D | -0.13% | |
| KBH | B | -0.13% | |
| AN | B | -0.12% | |
| SGBX | D | -0.12% | |
| IBP | D | -0.12% | |
| VVV | D | -0.12% | |
| PII | F | -0.11% | |
| AEO | B | -0.11% | |
| AAP | D | -0.11% | |
| SIG | D | -0.11% | |
| GPI | B | -0.11% | |
| ABG | C | -0.11% | |
| OLLI | B | -0.11% | |
| LOPE | B | -0.11% | |
| GPS | D | -0.11% | |
| WHR | F | -0.11% | |
| HOG | D | -0.11% | |
| THO | D | -0.11% | |
| BROS | B | -0.1% | |
| SHAK | C | -0.1% | |
| CPRI | F | -0.1% | |
| VFC | F | -0.1% | |
| KTB | B | -0.1% | |
| SKY | D | -0.1% | |
| CHH | F | -0.1% | |
| TPH | A | -0.1% | |
| RH | C | -0.1% | |
| LRN | B | -0.09% | |
| VAC | C | -0.09% | |
| TNL | D | -0.09% | |
| YETI | D | -0.09% | |
| NWL | C | -0.09% | |
| EAT | A | -0.09% | |
| MHO | C | -0.09% | |
| ASO | F | -0.09% | |
| GT | D | -0.09% | |
| BOOT | C | -0.09% | |
| KSS | F | -0.08% | |
| GHC | A | -0.08% | |
| SHOO | C | -0.08% | |
| STRA | B | -0.08% | |
| FTDR | B | -0.08% | |
| VC | C | -0.08% | |
| HGV | D | -0.08% | |
| WEN | C | -0.08% | |
| PAG | B | -0.08% | |
| ATGE | A | -0.08% | |
| COLM | B | -0.08% | |
| MODG | C | -0.07% | |
| RRR | D | -0.07% | |
| CRI | F | -0.07% | |
| URBN | C | -0.07% | |
| PATK | C | -0.07% | |
| JWN | B | -0.07% | |
| HELE | D | -0.07% | |
| LEVI | A | -0.07% | |
| LCID | F | -0.07% | |
| ADNT | F | -0.07% | |
| CCS | D | -0.07% | |
| LAUR | B | -0.07% | |
| DORM | C | -0.07% | |
| LCII | D | -0.07% | |
| CVCO | C | -0.07% | |
| PHIN | A | -0.07% | |
| FOXF | D | -0.06% | |
| THRM | F | -0.06% | |
| WGO | D | -0.06% | |
| FL | F | -0.06% | |
| WWW | B | -0.06% | |
| DDS | C | -0.06% | |
| ADTN | D | -0.06% | |
| WOR | D | -0.06% | |
| OXM | B | -0.06% | |
| GRBK | B | -0.06% | |
| SONO | D | -0.06% | |
| QS | F | -0.06% | |
| LGIH | D | -0.06% | |
| DAN | C | -0.06% | |
| CAKE | B | -0.06% | |
| SIX | C | -0.06% | |
| HBI | D | -0.06% | |
| CHWY | F | -0.06% | |
| GOLF | C | -0.06% | |
| PENN | F | -0.06% | |
| VSTO | B | -0.06% | |
| VSCO | D | -0.05% | |
| BKE | B | -0.05% | |
| UAA | F | -0.05% | |
| PZZA | F | -0.05% | |
| CAL | C | -0.05% | |
| HIBB | A | -0.05% | |
| LTH | D | -0.05% | |
| PRDO | B | -0.05% | |
| LZB | C | -0.05% | |
| OSW | A | -0.05% | |
| WRBY | B | -0.05% | |
| BLMN | F | -0.05% | |
| PLAY | D | -0.05% | |
| FIGS | C | -0.04% | |
| ETD | D | -0.04% | |
| MNRO | F | -0.04% | |
| FWRG | D | -0.04% | |
| KRUS | B | -0.04% | |
| GES | C | -0.04% | |
| GTX | D | -0.04% | |
| BJRI | D | -0.04% | |
| JACK | F | -0.04% | |
| AXL | B | -0.04% | |
| BZH | D | -0.04% | |
| RGR | F | -0.04% | |
| SCVL | B | -0.04% | |
| HOV | B | -0.04% | |
| PTON | D | -0.04% | |
| EYE | F | -0.04% | |
| DNUT | D | -0.04% | |
| MCRI | D | -0.04% | |
| WINA | C | -0.04% | |
| SAH | B | -0.04% | |
| VZIO | D | -0.04% | |
| SBH | F | -0.04% | |
| LEG | F | -0.04% | |
| ARHS | B | -0.04% | |
| RVLV | B | -0.04% | |
| SWBI | C | -0.04% | |
| UA | D | -0.04% | |
| GIII | D | -0.04% | |
| ODP | F | -0.04% | |
| SABR | C | -0.04% | |
| MCFT | F | -0.03% | |
| BOWL | F | -0.03% | |
| DENN | F | -0.03% | |
| HVT | F | -0.03% | |
| COUR | F | -0.03% | |
| CSV | B | -0.03% | |
| CHUY | F | -0.03% | |
| RICK | F | -0.03% | |
| EVRI | F | -0.03% | |
| CRMT | F | -0.03% | |
| BALY | D | -0.03% | |
| DBI | D | -0.03% | |
| XPEL | F | -0.03% | |
| SMP | C | -0.03% | |
| MOV | D | -0.03% | |
| GDEN | D | -0.03% | |
| HZO | F | -0.03% | |
| SRI | F | -0.03% | |
| PTLO | F | -0.03% | |
| MCW | B | -0.03% | |
| MBUU | F | -0.03% | |
| LESL | F | -0.03% | |
| UDMY | F | -0.03% | |
| DIN | F | -0.03% | |
| CBRL | F | -0.03% | |
| DFH | D | -0.03% | |
| CWH | F | -0.03% | |
| ACEL | F | -0.03% | |
| JOUT | F | -0.02% | |
| XPOF | F | -0.02% | |
| SNPO | B | -0.02% | |
| CRCT | C | -0.02% | |
| CHGG | F | -0.02% | |
| LEGH | C | -0.02% | |
| WOOF | F | -0.02% | |
| GCO | D | -0.02% | |
| FNKO | C | -0.02% | |
| FLWS | D | -0.02% | |
| IRBT | D | -0.02% | |
| LIND | F | -0.02% | |
| ARKO | D | -0.02% | |
| ZUMZ | B | -0.02% | |
| EWCZ | F | -0.02% | |
| GRPN | D | -0.02% | |
| LAZR | F | -0.02% | |
| WW | F | -0.01% | |
| SFIX | F | -0.01% | |
| GPRO | F | -0.01% |
BEDZ: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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