BEDZ vs. BJK ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Market Vectors Gaming ETF (BJK)
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

$28.76

Average Daily Volume

430

Number of Holdings *

26

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

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

4,376

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BEDZ BJK
30 Days -4.05% -6.10%
60 Days -0.38% -7.21%
90 Days 2.59% -5.82%
12 Months 21.99% -9.96%
4 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in BJK Overlap
BYD F 4.5% 2.22% 2.22%
GLPI F 3.05% 4.54% 3.05%
MGM F 4.18% 5.38% 4.18%
VICI D 3.85% 7.29% 3.85%
BEDZ Overweight 22 Positions Relative to BJK
Symbol Grade Weight
TCOM A 5.82%
RCL A 5.22%
MAR D 4.73%
BKNG C 4.73%
TH B 4.63%
RHP C 4.57%
PK C 4.57%
EXPE B 4.56%
TRIP B 4.5%
HST D 4.46%
XHR D 4.22%
HLT C 3.82%
RLJ D 3.75%
APLE D 3.35%
WH D 3.35%
HGV C 3.24%
HTHT A 3.09%
H C 2.41%
IHG C 2.25%
ABNB B 1.84%
GHG F 1.55%
MCRI D 1.47%
BEDZ Underweight 10 Positions Relative to BJK
Symbol Grade Weight
LVS F -7.68%
FLUT C -7.26%
DKNG C -6.79%
WYNN F -4.73%
CHDN A -3.6%
CZR F -3.35%
LNW C -3.18%
IGT F -1.36%
PENN D -0.98%
MLCO F -0.59%
Compare ETFs