BEDZ vs. BLDG ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Cambria Global Real Estate ETF (BLDG)
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

$28.29

Average Daily Volume

439

Number of Holdings *

27

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

2,529

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BEDZ BLDG
30 Days -6.09% -1.74%
60 Days -2.82% -2.31%
90 Days 0.64% -2.23%
12 Months 16.65% -1.78%
4 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in BLDG Overlap
APLE D 4.44% 1.23% 1.23%
HST D 4.41% 1.24% 1.24%
PK D 4.5% 1.29% 1.29%
RLJ D 3.71% 1.25% 1.25%
BEDZ Overweight 23 Positions Relative to BLDG
Symbol Grade Weight
TCOM A 5.86%
XHR D 4.72%
EXPE D 4.71%
MAR D 4.71%
BKNG D 4.7%
TH B 4.58%
RHP D 4.55%
TRIP C 4.55%
BYD F 4.38%
MGM F 4.08%
VICI C 3.88%
HLT C 3.81%
WH D 3.54%
PLYA C 3.34%
RCL A 3.12%
GLPI F 3.05%
H C 2.4%
IHG D 2.25%
HGV D 2.17%
ABNB C 1.82%
HTHT B 1.65%
GHG D 1.56%
MCRI C 1.48%
BEDZ Underweight 40 Positions Relative to BLDG
Symbol Grade Weight
AKR A -1.46%
PGRE B -1.46%
PDM B -1.44%
DEI B -1.42%
EQR A -1.41%
HIW A -1.41%
VNO D -1.41%
BXP D -1.4%
AVB A -1.4%
BDN A -1.38%
WELL A -1.37%
CTRE A -1.36%
SBRA C -1.35%
AMH B -1.34%
IVT A -1.34%
EQC D -1.33%
OHI B -1.33%
IIPR A -1.32%
CUZ B -1.31%
BRX B -1.3%
SITC C -1.3%
ESRT C -1.3%
BNL D -1.29%
EPR C -1.29%
SKT C -1.29%
DRH D -1.29%
REG D -1.28%
KRC F -1.28%
ROIC D -1.28%
WSR C -1.27%
CLDT F -1.26%
PEB D -1.26%
HPP F -1.25%
BFS B -1.24%
STAG D -1.23%
SHO D -1.22%
FSP F -1.17%
EGP F -1.17%
REXR F -1.1%
NXDT F -0.0%
Compare ETFs