BEDZ vs. COPJ ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Sprott Junior Copper Miners ETF (COPJ)
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

$33.40

Average Daily Volume

295

Number of Holdings *

23

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

Sprott Junior Copper Miners ETF

COPJ Description COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

6,966

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BEDZ COPJ
30 Days 10.81% -0.76%
60 Days 12.73% 1.05%
90 Days 18.99% 1.51%
12 Months 28.68% 32.83%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in COPJ Overlap
BEDZ Overweight 23 Positions Relative to COPJ
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL B 5.52%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB D 4.25%
MAR B 4.17%
BYD C 4.15%
PK B 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST C 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
H B 2.22%
BEDZ Underweight 2 Positions Relative to COPJ
Symbol Grade Weight
IE C -5.14%
NAK B -3.68%
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