BEDZ vs. HIPS ETF Comparison

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BEDZ vs. HIPS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Master Income ETF (HIPS)

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

$28.18

Average Daily Volume

344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIPS

Master Income ETF

HIPS Description

The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Grade (RS Rating)

Last Trade

$12.87

Average Daily Volume

20,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEDZ	HIPS
30 Days	-0.23%	4.34%
60 Days	-3.23%	3.54%
90 Days	-0.69%	5.71%
12 Months	15.78%	22.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEDZ	Weight in HIPS	Overlap
	GLPI	C	3.22%	2.29%	2.29%
	PK	D	4.55%	2.64%	2.64%

BEDZ Overweight 25 Positions Relative to HIPS

Symbol	Grade	Weight
BKNG	B	5.15%
XHR	C	5.06%
TCOM	A	5.01%
EXPE	F	5.0%
TH	D	4.93%
MAR	D	4.7%
RHP	D	4.6%
APLE	F	4.49%
HST	D	4.43%
VICI	C	4.16%
MGM	F	4.09%
HLT	D	3.93%
BYD	F	3.92%
RLJ	F	3.56%
TRIP	F	3.42%
WH	F	3.41%
RCL	C	3.27%
PLYA	D	3.15%
H	D	2.44%
IHG	D	2.26%
HGV	D	2.12%
GHG	F	1.8%
HTHT	C	1.75%
ABNB	D	1.66%
MCRI	D	1.48%

BEDZ Underweight 34 Positions Relative to HIPS

Symbol	Grade	Weight
WES	A	-3.27%
ET	B	-2.86%
PAA	C	-2.85%
BXSL	D	-2.75%
BGX	B	-2.75%
MPLX	D	-2.74%
EPD	B	-2.69%
JFR	A	-2.67%
GBDC	C	-2.67%
EFT	B	-2.66%
JQC	A	-2.65%
SLRC	B	-2.65%
FCT	A	-2.64%
LTC	B	-2.63%
GSBD	B	-2.61%
ARCC	B	-2.61%
USAC	D	-2.54%
FSD	A	-2.49%
FDUS	C	-2.49%
BSM	C	-2.49%
SBRA	C	-2.48%
DSU	B	-2.48%
DMLP	D	-2.47%
BLW	B	-2.46%
FSK	B	-2.46%
ALX	C	-2.45%
OHI	C	-2.45%
NNN	B	-2.42%
NMFC	C	-2.42%
GTY	C	-2.41%
NBB	C	-2.34%
CQP	D	-2.32%
EPR	C	-2.17%
GNL	D	-1.92%

BEDZ: Top Represented Industries & Keywords

Industries: Lodging REIT - Hotel & Motel Resorts & Casinos Leisure REIT - Diversified Conglomerates Internet Content & Information Travel Services