BEDZ vs. GRID ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$28.16

Average Daily Volume

373

Number of Holdings *

27

* may have additional holdings in another (foreign) market
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.34

Average Daily Volume

73,463

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period BEDZ GRID
30 Days -4.33% 5.28%
60 Days -3.17% 6.31%
90 Days 0.82% 13.21%
12 Months 19.43% 23.40%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in GRID Overlap
BEDZ Overweight 27 Positions Relative to GRID
Symbol Grade Weight
EXPE F 5.04%
XHR D 5.03%
BKNG B 4.85%
TCOM A 4.78%
MAR D 4.66%
TH C 4.65%
PK D 4.56%
RHP D 4.52%
TRIP F 4.47%
HST D 4.43%
APLE F 4.43%
MGM F 4.01%
VICI B 3.99%
BYD F 3.86%
HLT D 3.78%
RLJ F 3.61%
WH F 3.56%
PLYA D 3.49%
RCL A 3.28%
GLPI D 3.1%
H D 2.43%
IHG D 2.23%
HGV D 2.17%
ABNB D 1.81%
GHG C 1.8%
HTHT B 1.71%
MCRI D 1.49%
BEDZ Underweight 45 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.45%
ABBV D -8.26%
JCI B -7.21%
PWR B -4.15%
HUBB D -3.57%
APTV D -3.43%
ENPH F -2.49%
NVDA B -2.05%
NVT A -2.03%
TSLA D -1.74%
ORCL D -1.44%
CSCO D -1.41%
QCOM B -1.37%
GE A -1.19%
TXN A -1.18%
IBM D -1.12%
ATKR D -1.11%
HON C -1.01%
ADI A -0.72%
ITRI A -0.66%
SEDG F -0.55%
AEIS D -0.51%
EMR C -0.48%
MYRG D -0.44%
NXPI A -0.42%
GEV C -0.28%
FLNC C -0.17%
TRMB D -0.1%
AMSC C -0.08%
PLPC D -0.07%
WLDN A -0.07%
AES B -0.07%
GNRC B -0.06%
WCC B -0.05%
MTZ B -0.04%
LFUS B -0.04%
ENS B -0.03%
VMI B -0.03%
ESE B -0.02%
STM F -0.02%
BDC C -0.02%
ACA B -0.02%
DGII F -0.01%
AZZ C -0.01%
EBR D -0.0%
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