BEDZ vs. DRV ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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

$28.19

Average Daily Volume

378

Number of Holdings *

27

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

Drexion Daily Real Estate Bear 3x Shares

DRV Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

215,810

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period BEDZ DRV
30 Days -5.91% 9.43%
60 Days -2.59% 15.95%
90 Days 0.92% 1.65%
12 Months 18.81% -15.06%
8 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in DRV Overlap
APLE D 4.43% 0.26% 0.26%
GLPI D 3.1% 0.72% 0.72%
HST D 4.43% 1.01% 1.01%
PK D 4.56% 0.46% 0.46%
RHP D 4.52% 0.33% 0.33%
RLJ F 3.61% 0.23% 0.23%
VICI B 3.99% 0.75% 0.75%
XHR C 5.03% 0.18% 0.18%
BEDZ Overweight 19 Positions Relative to DRV
Symbol Grade Weight
EXPE F 5.04%
BKNG B 4.85%
TCOM A 4.78%
MAR D 4.66%
TH C 4.65%
TRIP F 4.47%
MGM D 4.01%
BYD F 3.86%
HLT D 3.78%
WH F 3.56%
PLYA D 3.49%
RCL A 3.28%
H D 2.43%
IHG D 2.23%
HGV D 2.17%
ABNB D 1.81%
GHG C 1.8%
HTHT B 1.71%
MCRI D 1.49%
BEDZ Underweight 75 Positions Relative to DRV
Symbol Grade Weight
AMT D -7.96%
CCI D -4.65%
PLD D -4.59%
EQIX D -3.84%
SPG C -3.51%
WELL A -2.7%
PSA C -2.67%
EQR A -2.36%
AVB A -2.32%
SBAC F -2.2%
DLR C -2.0%
O B -1.87%
WY D -1.78%
VTR B -1.69%
BXP D -1.66%
ESS A -1.57%
CBRE D -1.5%
ARE D -1.42%
INVH B -1.26%
MAA B -1.18%
EXR C -1.1%
WPC C -1.09%
SUI D -1.08%
UDR B -1.07%
ELS D -0.94%
VNO F -0.89%
MPW D -0.88%
REG D -0.82%
CPT B -0.82%
FRT C -0.75%
OHI C -0.73%
NNN A -0.7%
IRM C -0.69%
JLL C -0.68%
KIM C -0.66%
KRC D -0.64%
AIV B -0.61%
LAMR A -0.61%
SLG B -0.58%
AMH B -0.56%
DEI B -0.54%
COLD F -0.5%
BRX B -0.48%
CUBE D -0.47%
CUZ B -0.47%
HPP F -0.44%
EPR C -0.43%
FR D -0.42%
JBGS F -0.4%
HIW B -0.4%
REXR D -0.4%
EGP D -0.39%
STAG D -0.32%
OUT D -0.32%
RYN F -0.32%
SBRA B -0.32%
EQC B -0.31%
SVC F -0.3%
TRNO D -0.29%
NHI A -0.28%
DOC A -0.27%
PEB F -0.26%
SHO D -0.24%
KW C -0.23%
PDM B -0.23%
PCH D -0.23%
ADC B -0.23%
MAC D -0.22%
BDN B -0.21%
PGRE B -0.2%
LXP D -0.18%
UE B -0.18%
AAT B -0.18%
AKR C -0.17%
HASI A -0.17%
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