BEDZ vs. DFAX ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$28.48
Average Daily Volume
427
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
517,805
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | BEDZ | DFAX |
|---|---|---|
| 30 Days | -4.79% | 0.16% |
| 60 Days | -1.10% | 3.02% |
| 90 Days | 1.93% | 6.71% |
| 12 Months | 20.13% | 13.60% |
BEDZ Overweight 24 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XHR | B | 4.72% | |
| EXPE | F | 4.71% | |
| MAR | D | 4.71% | |
| BKNG | C | 4.7% | |
| TH | C | 4.58% | |
| RHP | D | 4.55% | |
| TRIP | D | 4.55% | |
| PK | D | 4.5% | |
| APLE | F | 4.44% | |
| HST | D | 4.41% | |
| BYD | F | 4.38% | |
| MGM | F | 4.08% | |
| VICI | D | 3.88% | |
| HLT | D | 3.81% | |
| RLJ | D | 3.71% | |
| WH | D | 3.54% | |
| PLYA | C | 3.34% | |
| RCL | A | 3.12% | |
| GLPI | F | 3.05% | |
| H | C | 2.4% | |
| HGV | D | 2.17% | |
| ABNB | D | 1.82% | |
| GHG | D | 1.56% | |
| MCRI | C | 1.48% |
BEDZ Underweight 171 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | -0.64% | |
| TSM | C | -0.6% | |
| ASML | D | -0.53% | |
| BP | B | -0.4% | |
| NVS | B | -0.36% | |
| STLA | D | -0.29% | |
| BABA | B | -0.28% | |
| ABBV | D | -0.26% | |
| AZN | A | -0.24% | |
| SONY | D | -0.22% | |
| MUFG | D | -0.22% | |
| BHP | F | -0.21% | |
| HSBC | A | -0.2% | |
| UL | A | -0.18% | |
| TD | F | -0.17% | |
| E | C | -0.16% | |
| BBVA | C | -0.14% | |
| CNI | D | -0.14% | |
| GSK | A | -0.13% | |
| IBN | A | -0.13% | |
| VALE | D | -0.12% | |
| UMC | C | -0.1% | |
| KB | B | -0.1% | |
| NVO | D | -0.1% | |
| LYG | A | -0.1% | |
| SMFG | C | -0.09% | |
| LOGI | D | -0.09% | |
| RIO | A | -0.09% | |
| HDB | C | -0.09% | |
| NMR | D | -0.08% | |
| PDD | B | -0.08% | |
| BCS | A | -0.07% | |
| DEO | F | -0.07% | |
| RELX | B | -0.07% | |
| GFI | B | -0.07% | |
| FLUT | D | -0.07% | |
| GOLD | B | -0.07% | |
| HMY | B | -0.06% | |
| MFG | C | -0.06% | |
| HMC | C | -0.06% | |
| WFG | D | -0.05% | |
| AGCO | F | -0.05% | |
| SHG | C | -0.05% | |
| RDY | B | -0.05% | |
| HMC | C | -0.05% | |
| STM | F | -0.05% | |
| INFY | F | -0.05% | |
| VIPS | D | -0.05% | |
| NTES | C | -0.05% | |
| NGG | B | -0.04% | |
| BIDU | C | -0.04% | |
| DEO | F | -0.04% | |
| ERJ | A | -0.04% | |
| YUMC | F | -0.04% | |
| BIDU | C | -0.04% | |
| PHG | B | -0.04% | |
| ERJ | A | -0.04% | |
| CCEP | A | -0.04% | |
| VALE | D | -0.04% | |
| TM | C | -0.04% | |
| MT | D | -0.04% | |
| IBN | A | -0.03% | |
| AEI | F | -0.03% | |
| QGEN | C | -0.03% | |
| PRMW | A | -0.03% | |
| PAC | A | -0.03% | |
| WCN | D | -0.03% | |
| SAN | B | -0.03% | |
| RBA | D | -0.03% | |
| GGB | D | -0.03% | |
| OTEX | F | -0.03% | |
| PKX | F | -0.03% | |
| TEVA | A | -0.03% | |
| TIGO | A | -0.03% | |
| MUFG | D | -0.03% | |
| TME | A | -0.03% | |
| XPEV | D | -0.02% | |
| BTI | B | -0.02% | |
| CAR | D | -0.02% | |
| GGB | D | -0.02% | |
| BILI | B | -0.02% | |
| TAC | C | -0.02% | |
| BCS | A | -0.02% | |
| LSPD | F | -0.02% | |
| PSO | C | -0.02% | |
| WDS | F | -0.02% | |
| SHOP | D | -0.02% | |
| BWLP | B | -0.02% | |
| ASR | B | -0.02% | |
| BABA | B | -0.02% | |
| IQ | B | -0.02% | |
| ING | A | -0.02% | |
| HLN | C | -0.02% | |
| TS | F | -0.02% | |
| NMR | D | -0.02% | |
| WPP | B | -0.02% | |
| UL | A | -0.02% | |
| NIO | D | -0.01% | |
| LI | F | -0.01% | |
| SQM | D | -0.01% | |
| MNTX | F | -0.01% | |
| IAG | B | -0.01% | |
| ELBM | F | -0.01% | |
| LPL | D | -0.01% | |
| PIXY | F | -0.01% | |
| SNN | D | -0.01% | |
| SBS | B | -0.01% | |
| ZTO | B | -0.01% | |
| SNY | C | -0.01% | |
| SID | D | -0.01% | |
| IMOS | D | -0.01% | |
| TEF | A | -0.01% | |
| BUD | C | -0.01% | |
| ORLA | B | -0.01% | |
| LPL | D | -0.01% | |
| KB | B | -0.01% | |
| TLRY | C | -0.01% | |
| SKM | D | -0.01% | |
| HAFN | B | -0.01% | |
| TCI | F | -0.01% | |
| CHT | C | -0.01% | |
| NWG | A | -0.01% | |
| SHG | C | -0.01% | |
| JKS | D | -0.01% | |
| GDS | C | -0.01% | |
| BBD | F | -0.01% | |
| PDS | B | -0.01% | |
| ASAI | D | -0.01% | |
| BAP | C | -0.01% | |
| XRX | F | -0.01% | |
| TTE | B | -0.01% | |
| CSAN | D | -0.01% | |
| BRFS | B | -0.01% | |
| WIT | D | -0.01% | |
| NVS | B | -0.01% | |
| ASX | D | -0.01% | |
| DOOO | C | -0.01% | |
| GOGL | A | -0.01% | |
| FSM | B | -0.01% | |
| SBSW | D | -0.01% | |
| EQNR | C | -0.01% | |
| ASAI | D | -0.01% | |
| TRMD | A | -0.01% | |
| IMOS | D | -0.0% | |
| SLDB | D | -0.0% | |
| WIT | D | -0.0% | |
| VMAR | F | -0.0% | |
| PHI | B | -0.0% | |
| VGR | F | -0.0% | |
| UMC | C | -0.0% | |
| FMX | D | -0.0% | |
| BGNE | D | -0.0% | |
| JHX | D | -0.0% | |
| CX | D | -0.0% | |
| LYG | A | -0.0% | |
| NICE | D | -0.0% | |
| CHGX | C | -0.0% | |
| RENB | F | -0.0% | |
| SBSW | D | -0.0% | |
| CCU | B | -0.0% | |
| KEP | D | -0.0% | |
| SMFG | C | -0.0% | |
| GRIN | A | -0.0% | |
| TLK | F | -0.0% | |
| UGP | D | -0.0% | |
| BCH | A | -0.0% | |
| ABEV | D | -0.0% | |
| KOF | A | -0.0% | |
| FLNG | C | -0.0% | |
| ECO | A | -0.0% | |
| SGRP | B | -0.0% |
BEDZ: Top Represented Industries & Keywords
Industries:
Lodging
REIT - Hotel & Motel
Resorts & Casinos
Leisure
REIT - Diversified
Conglomerates
Internet Content & Information
Travel Services
Keywords:
Hospitality Industry
S&P 500
Hotel
Hotel Chains
Travel
Real Estate Investment Trust
Tourism
Casino
Nasdaq 100
Travel Agency
Airline Tickets
Opentravel Alliance
Real Estate Market
Timeshare
Vacation Rental
Advertising Services
Corporate Travel Management
Cruise Lines
Entertainment
Franchising
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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