BBRE vs. BEDZ ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to AdvisorShares Hotel ETF (BEDZ)
BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$85.50

Average Daily Volume

14,969

Number of Holdings *

113

* 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

$28.16

Average Daily Volume

373

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BBRE BEDZ
30 Days 0.73% -4.33%
60 Days -3.28% -3.17%
90 Days -0.29% 0.82%
12 Months 6.64% 19.43%
8 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in BEDZ Overlap
APLE D 0.33% 4.43% 0.33%
GLPI D 1.15% 3.1% 1.15%
HST D 1.36% 4.43% 1.36%
PK D 0.37% 4.56% 0.37%
RHP D 0.57% 4.52% 0.57%
RLJ F 0.18% 3.61% 0.18%
VICI B 2.85% 3.99% 2.85%
XHR C 0.17% 5.03% 0.17%
BBRE Overweight 105 Positions Relative to BEDZ
Symbol Grade Weight
PLD D 9.83%
EQIX D 6.64%
WELL A 4.8%
SPG D 4.38%
O B 4.27%
DLR D 4.14%
PSA C 4.0%
EXR C 3.02%
AVB A 2.77%
EQR A 2.42%
IRM C 2.3%
INVH B 2.17%
ARE D 1.9%
VTR B 1.9%
ESS A 1.67%
MAA B 1.57%
SUI D 1.49%
DOC A 1.37%
KIM B 1.31%
UDR B 1.26%
WPC B 1.2%
AMH C 1.19%
ELS D 1.15%
CPT B 1.05%
REG D 1.03%
CUBE D 0.96%
BXP D 0.92%
REXR D 0.82%
FRT C 0.79%
NNN A 0.77%
OHI C 0.76%
EGP D 0.71%
BRX B 0.7%
STAG D 0.65%
FR D 0.64%
COLD D 0.62%
AIRC A 0.6%
ADC B 0.53%
KRG C 0.49%
VNO F 0.45%
TRNO D 0.43%
EPRT A 0.4%
PECO F 0.4%
KRC D 0.38%
CUZ B 0.37%
IRT B 0.37%
SLG B 0.35%
SBRA B 0.34%
EPR C 0.33%
IIPR C 0.32%
NSA C 0.32%
SKT D 0.31%
MAC D 0.31%
MPW C 0.3%
NHI A 0.29%
HIW B 0.29%
BNL B 0.28%
SITC D 0.28%
CTRE C 0.26%
LXP D 0.25%
DEI B 0.25%
EQC B 0.22%
SHO D 0.22%
UE B 0.21%
FCPT B 0.21%
PEB D 0.2%
DRH F 0.19%
IVT C 0.18%
AKR C 0.17%
JBGS F 0.16%
ROIC D 0.16%
LTC A 0.15%
GNL C 0.15%
ESRT C 0.14%
ALEX B 0.13%
AIV C 0.13%
GTY B 0.12%
AAT B 0.12%
SVC F 0.11%
DEA B 0.11%
CSR A 0.11%
PLYM D 0.1%
NTST B 0.1%
NXRT B 0.09%
BDN B 0.09%
PDM B 0.09%
PGRE B 0.09%
UMH B 0.09%
AHH B 0.08%
HPP F 0.08%
CHCT F 0.07%
INN F 0.07%
ALX B 0.06%
GMRE C 0.06%
BFS C 0.06%
GOOD A 0.06%
WSR B 0.06%
FPI B 0.06%
OLP A 0.05%
CLDT F 0.05%
LAND C 0.05%
UHT C 0.05%
DHC F 0.03%
CBL D 0.03%
PKST D 0.02%
BBRE Underweight 19 Positions Relative to BEDZ
Symbol Grade Weight
EXPE F -5.04%
BKNG B -4.85%
TCOM A -4.78%
MAR D -4.66%
TH C -4.65%
TRIP F -4.47%
MGM F -4.01%
BYD F -3.86%
HLT C -3.78%
WH F -3.56%
PLYA D -3.49%
RCL B -3.28%
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%
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