BEDZ vs. CSMD ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Congress SMid Growth ETF (CSMD)
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

$32.52

Average Daily Volume

261

Number of Holdings *

23

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

38,462

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BEDZ CSMD
30 Days 5.57% -1.06%
60 Days 14.29% 2.32%
90 Days 19.37% 3.03%
12 Months 26.88% 24.62%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in CSMD Overlap
BEDZ Overweight 23 Positions Relative to CSMD
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE A 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB F 4.25%
MAR A 4.17%
BYD A 4.15%
PK C 4.05%
WH A 4.04%
INN D 3.99%
VICI C 3.78%
HST D 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI D 2.55%
H B 2.22%
BEDZ Underweight 42 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.36%
CYBR A -3.59%
CW B -3.48%
SPSC D -3.13%
VMI B -3.04%
TSCO D -2.95%
PTC B -2.85%
UFPT C -2.76%
BJ B -2.71%
STRL B -2.67%
HALO D -2.66%
MEDP D -2.66%
SUM B -2.64%
WHD B -2.49%
PBH A -2.46%
KBR D -2.4%
WSM F -2.36%
AZEK B -2.36%
ENTG F -2.31%
MORN B -2.3%
PODD A -2.26%
NVT B -2.21%
CVLT B -2.14%
CDW F -2.13%
ELF C -2.12%
BMI B -2.08%
WAL A -2.01%
OLLI D -1.98%
LECO C -1.91%
POOL D -1.88%
RRC B -1.84%
STE D -1.78%
AVY D -1.76%
CHH A -1.65%
KNSL C -1.62%
WERN B -1.58%
SMPL B -1.56%
TRNO D -1.54%
RGEN D -1.42%
OPCH F -1.21%
CALX F -1.19%
PEN B -1.14%
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