XTN vs. BEDZ ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to AdvisorShares Hotel ETF (BEDZ)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

12,526

Number of Holdings *

42

* 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

$30.78

Average Daily Volume

323

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XTN BEDZ
30 Days 3.44% 4.49%
60 Days 7.22% 8.04%
90 Days 11.25% 17.04%
12 Months 25.07% 35.91%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in BEDZ Overlap
XTN Overweight 42 Positions Relative to BEDZ
Symbol Grade Weight
UAL A 3.75%
GXO B 3.09%
DAL A 3.07%
LYFT C 3.07%
AAL A 3.02%
SKYW A 3.0%
JBLU D 2.98%
JOBY D 2.81%
CAR C 2.77%
ALK A 2.77%
RXO B 2.76%
UPS C 2.75%
UBER C 2.74%
CHRW C 2.7%
JBHT A 2.64%
KEX C 2.63%
NSC B 2.61%
XPO A 2.59%
LUV A 2.56%
R A 2.54%
MATX A 2.54%
ODFL A 2.52%
WERN D 2.51%
CSX D 2.5%
EXPD D 2.5%
KNX C 2.49%
ARCB D 2.48%
LSTR D 2.47%
SNDR A 2.46%
SAIA A 2.42%
FDX C 2.41%
UNP D 2.34%
HUBG D 2.12%
ALGT A 1.97%
FWRD C 1.32%
GNK F 1.17%
SNCY A 1.01%
ATSG A 0.88%
HTZ F 0.82%
MRTN F 0.79%
UHAL B 0.75%
HTLD F 0.5%
XTN Underweight 23 Positions Relative to BEDZ
Symbol Grade Weight
NCLH A -5.83%
RCL A -5.51%
CCL A -5.23%
EXPE B -5.09%
BKNG A -4.98%
TCOM A -4.91%
PEB F -4.62%
TH F -4.36%
INN F -4.28%
VICI D -4.25%
MAR A -4.21%
PK F -4.13%
BYD A -3.93%
HST D -3.92%
MCRI A -3.79%
WH A -3.74%
RHP B -3.48%
APLE B -3.41%
HLT B -2.96%
GLPI D -2.85%
XHR C -2.78%
IHG B -2.75%
H D -2.33%
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