BEDZ vs. FRTY ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Alger Mid Cap 40 ETF (FRTY)
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

$29.08

Average Daily Volume

435

Number of Holdings *

26

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.43

Average Daily Volume

11,863

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BEDZ FRTY
30 Days -2.12% -2.89%
60 Days -0.70% -0.29%
90 Days 3.97% 11.57%
12 Months 21.87% 27.98%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in FRTY Overlap
BEDZ Overweight 26 Positions Relative to FRTY
Symbol Grade Weight
TCOM A 5.82%
RCL A 5.22%
MAR C 4.73%
BKNG C 4.73%
TH B 4.63%
RHP D 4.57%
PK B 4.57%
EXPE B 4.56%
BYD D 4.5%
TRIP C 4.5%
HST C 4.46%
XHR C 4.22%
MGM D 4.18%
VICI D 3.85%
HLT C 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 B 2.41%
IHG C 2.25%
ABNB B 1.84%
GHG F 1.55%
MCRI D 1.47%
BEDZ Underweight 38 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH F -4.59%
HEI A -4.28%
SMCI D -3.97%
FANG A -3.7%
NTRA A -3.49%
SHAK C -3.49%
DKNG D -3.13%
BURL D -2.99%
APPF D -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX D -2.62%
MU B -2.5%
MPWR C -2.42%
CELH D -2.36%
CRWD D -2.29%
ELF C -2.02%
OKTA D -1.99%
PTC C -1.96%
DDOG B -1.87%
PINS D -1.86%
S C -1.77%
SNOW D -1.76%
MELI F -1.63%
DOCU B -1.58%
OSCR A -1.53%
SAIA D -1.51%
VLTO A -1.48%
PDFS F -1.31%
NVR A -1.31%
MRVL D -1.24%
IRTC A -1.23%
TTD B -1.13%
SRPT C -1.02%
W F -0.96%
RRX C -0.89%
CYTK D -0.68%
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