BEDZ vs. OOTO ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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

$28.19

Average Daily Volume

378

Number of Holdings *

27

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

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$14.57

Average Daily Volume

7,009

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BEDZ OOTO
30 Days -5.91% -8.75%
60 Days -2.59% -4.46%
90 Days 0.92% 0.52%
12 Months 18.81% 20.08%
21 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in OOTO Overlap
ABNB D 1.81% 3.99% 1.81%
APLE D 4.43% 0.64% 0.64%
BKNG B 4.85% 3.78% 3.78%
BYD F 3.86% 0.75% 0.75%
EXPE F 5.04% 1.67% 1.67%
GLPI D 3.1% 1.22% 1.22%
H D 2.43% 0.99% 0.99%
HGV D 2.17% 0.74% 0.74%
HLT D 3.78% 3.97% 3.78%
HST D 4.43% 1.32% 1.32%
HTHT B 1.71% 1.32% 1.32%
IHG D 2.23% 1.7% 1.7%
MAR D 4.66% 3.86% 3.86%
MGM D 4.01% 1.36% 1.36%
PK D 4.56% 0.73% 0.73%
RCL A 3.28% 2.64% 2.64%
RHP D 4.52% 0.94% 0.94%
TCOM A 4.78% 3.68% 3.68%
TRIP F 4.47% 0.89% 0.89%
VICI B 3.99% 2.3% 2.3%
WH F 3.56% 0.98% 0.98%
BEDZ Overweight 6 Positions Relative to OOTO
Symbol Grade Weight
XHR C 5.03%
TH C 4.65%
RLJ F 3.61%
PLYA D 3.49%
GHG C 1.8%
MCRI D 1.49%
BEDZ Underweight 27 Positions Relative to OOTO
Symbol Grade Weight
DIS D -4.24%
DAL A -3.3%
LVS F -2.33%
UAL B -1.81%
CCL F -1.71%
LYV D -1.71%
LUV F -1.49%
WYNN D -1.35%
AAL C -1.27%
CHDN B -1.19%
MMYT B -1.14%
ALK B -1.01%
CHH F -0.95%
NCLH F -0.94%
MTN F -0.87%
CZR F -0.82%
VAC C -0.81%
TNL D -0.79%
JBLU D -0.72%
CPA C -0.65%
SHO D -0.61%
SIX C -0.6%
PEB F -0.58%
MLCO C -0.57%
PENN F -0.43%
ALGT F -0.41%
SAVE F -0.14%
Compare ETFs