BEDZ vs. FLYU ETF Comparison

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU 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

$44.63

Average Daily Volume

1,442

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BEDZ FLYU
30 Days -4.79% -15.61%
60 Days -1.10% -13.18%
90 Days 1.93% 1.35%
12 Months 20.13% 53.07%
3 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in FLYU Overlap
BKNG C 4.7% 8.3% 4.7%
EXPE F 4.71% 3.81% 3.81%
MAR D 4.71% 3.52% 3.52%
BEDZ Overweight 24 Positions Relative to FLYU
Symbol Grade Weight
TCOM A 5.86%
XHR B 4.72%
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%
IHG D 2.25%
HGV D 2.17%
ABNB D 1.82%
HTHT B 1.65%
GHG D 1.56%
MCRI C 1.48%
BEDZ Underweight 4 Positions Relative to FLYU
Symbol Grade Weight
DIS C -14.26%
UBER D -8.48%
UAL B -4.46%
DAL A -4.32%
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