BEDZ vs. DJCB ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$28.98

Average Daily Volume

456

Number of Holdings *

26

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

1,532

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BEDZ DJCB
30 Days -2.15% 9.28%
60 Days -1.03% 12.48%
90 Days 4.75% 12.54%
12 Months 19.07% 6.31%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in DJCB Overlap
BEDZ Overweight 26 Positions Relative to DJCB
Symbol Grade Weight
TCOM A 5.82%
RCL A 5.22%
MAR D 4.73%
BKNG C 4.73%
TH B 4.63%
RHP D 4.57%
PK A 4.57%
EXPE B 4.56%
BYD D 4.5%
TRIP C 4.5%
HST D 4.46%
XHR B 4.22%
MGM D 4.18%
VICI D 3.85%
HLT D 3.82%
RLJ C 3.75%
APLE D 3.35%
WH D 3.35%
HGV C 3.24%
HTHT A 3.09%
GLPI F 3.05%
H D 2.41%
IHG C 2.25%
ABNB B 1.84%
GHG F 1.55%
MCRI D 1.47%
BEDZ Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN D -9.79%
CLM B -6.67%
WPM A -4.96%
SAMG D -2.77%
JVA A -2.57%
LSAF C -2.0%
PLG B -2.0%
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