BEDZ vs. FLYD ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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

$32.63

Average Daily Volume

293

Number of Holdings *

23

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$14.76

Average Daily Volume

806

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BEDZ FLYD
30 Days 7.02% -19.87%
60 Days 10.05% -40.96%
90 Days 18.56% -54.39%
12 Months 26.68% -68.32%
10 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in FLYD Overlap
BKNG A 5.27% 9.4% 5.27%
BYD B 4.15% 0.58% 0.58%
CCL A 5.52% 5.23% 5.23%
EXPE B 5.36% 3.29% 3.29%
H B 2.22% 0.98% 0.98%
HLT A 2.89% 3.1% 2.89%
MAR B 4.17% 3.83% 3.83%
NCLH B 6.06% 2.53% 2.53%
RCL A 5.88% 3.43% 3.43%
WH B 4.04% 0.65% 0.65%
BEDZ Overweight 13 Positions Relative to FLYD
Symbol Grade Weight
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB F 4.25%
PK D 4.05%
INN D 3.99%
VICI C 3.78%
HST D 3.63%
APLE B 3.32%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
BEDZ Underweight 20 Positions Relative to FLYD
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
ABNB C -7.98%
AAL B -4.73%
DAL A -4.29%
UAL A -3.91%
LVS B -2.69%
LUV B -2.66%
LYFT C -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
CHH A -0.67%
CHDN B -0.54%
HGV C -0.33%
TNL B -0.27%
JOE F -0.12%
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