BEDZ vs. CRUZ ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$28.89

Average Daily Volume

435

Number of Holdings *

26

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

11,929

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BEDZ CRUZ
30 Days -3.23% -1.89%
60 Days -1.35% 0.36%
90 Days 3.07% 3.65%
12 Months 23.33% 26.16%
12 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in CRUZ Overlap
APLE D 3.35% 0.76% 0.76%
H C 2.41% 1.23% 1.23%
HLT C 3.82% 8.21% 3.82%
HST D 4.46% 2.63% 2.63%
HTHT A 3.09% 2.19% 2.19%
IHG C 2.25% 3.31% 2.25%
MAR C 4.73% 8.21% 4.73%
PK C 4.57% 0.91% 0.91%
RCL A 5.22% 7.03% 5.22%
RHP D 4.57% 1.58% 1.58%
RLJ D 3.75% 0.56% 0.56%
WH C 3.35% 1.41% 1.41%
BEDZ Overweight 14 Positions Relative to CRUZ
Symbol Grade Weight
TCOM A 5.82%
BKNG C 4.73%
TH B 4.63%
EXPE B 4.56%
BYD D 4.5%
TRIP C 4.5%
XHR D 4.22%
MGM D 4.18%
VICI D 3.85%
HGV C 3.24%
GLPI F 3.05%
ABNB B 1.84%
GHG F 1.55%
MCRI D 1.47%
BEDZ Underweight 17 Positions Relative to CRUZ
Symbol Grade Weight
DAL A -7.53%
CCL D -5.03%
UAL A -3.02%
LUV F -3.0%
NCLH B -2.3%
AAL C -2.24%
ALK A -1.37%
CHH D -1.23%
SKYW A -0.76%
JBLU F -0.7%
CPA C -0.69%
SHO D -0.59%
DRH C -0.51%
SVC D -0.41%
PEB C -0.41%
ALGT F -0.36%
SAVE F -0.3%
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