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

$30.77

Average Daily Volume

295

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

$18.28

Average Daily Volume

648

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BEDZ FLYD
30 Days 3.36% -23.68%
60 Days 7.99% -38.80%
90 Days 16.99% -54.66%
12 Months 33.80% -72.47%
10 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in FLYD Overlap
BKNG A 4.94% 9.4% 4.94%
BYD A 4.28% 0.58% 0.58%
CCL A 5.28% 5.23% 5.23%
EXPE B 4.92% 3.29% 3.29%
H D 2.32% 0.98% 0.98%
HLT A 2.91% 3.1% 2.91%
MAR A 4.1% 3.83% 3.83%
NCLH A 5.76% 2.53% 2.53%
RCL B 5.58% 3.43% 3.43%
WH A 3.93% 0.65% 0.65%
BEDZ Overweight 13 Positions Relative to FLYD
Symbol Grade Weight
TCOM A 5.16%
RHP B 4.65%
PEB F 4.54%
TH F 4.38%
INN F 4.2%
VICI D 4.11%
PK F 4.07%
MCRI A 4.02%
HST D 3.85%
APLE C 3.4%
GLPI D 2.8%
XHR C 2.75%
IHG B 2.66%
BEDZ Underweight 20 Positions Relative to FLYD
Symbol Grade Weight
UBER C -14.14%
DIS C -13.2%
ABNB B -7.98%
AAL A -4.73%
DAL A -4.29%
UAL A -3.91%
LVS B -2.69%
LUV A -2.66%
LYFT C -2.26%
WYNN B -1.98%
MGM D -1.94%
CZR D -1.55%
MTN F -1.15%
CAR C -1.07%
ALK A -1.04%
CHH A -0.67%
CHDN B -0.54%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
Compare ETFs