BEDZ vs. GINN ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Goldman Sachs Innovate Equity ETF (GINN)
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

$28.16

Average Daily Volume

373

Number of Holdings *

27

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

8,031

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period BEDZ GINN
30 Days -4.33% 1.20%
60 Days -3.17% 0.12%
90 Days 0.82% 3.06%
12 Months 19.43% 22.74%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in GINN Overlap
ABNB D 1.81% 0.27% 0.27%
MGM F 4.01% 0.1% 0.1%
BEDZ Overweight 25 Positions Relative to GINN
Symbol Grade Weight
EXPE F 5.04%
XHR D 5.03%
BKNG B 4.85%
TCOM A 4.78%
MAR D 4.66%
TH C 4.65%
PK D 4.56%
RHP D 4.52%
TRIP F 4.47%
HST D 4.43%
APLE F 4.43%
VICI B 3.99%
BYD F 3.86%
HLT D 3.78%
RLJ F 3.61%
WH F 3.56%
PLYA D 3.49%
RCL A 3.28%
GLPI D 3.1%
H D 2.43%
IHG D 2.23%
HGV D 2.17%
GHG C 1.8%
HTHT B 1.71%
MCRI D 1.49%
BEDZ Underweight 327 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.62%
GOOGL B -2.3%
AMZN A -2.1%
MSFT C -1.9%
AAPL B -1.88%
META D -1.61%
LLY C -1.05%
BABA C -1.01%
NVO D -0.87%
TSLA D -0.83%
AMD D -0.72%
SE B -0.72%
JNJ F -0.7%
TSM B -0.69%
MA D -0.67%
V C -0.67%
AVGO C -0.66%
ABBV D -0.65%
MELI B -0.65%
WMT C -0.63%
MRK B -0.62%
TM D -0.62%
ABT F -0.59%
GE A -0.59%
INTC F -0.57%
GS A -0.55%
DIS D -0.52%
BIDU C -0.52%
QCOM B -0.52%
ABBV D -0.51%
SQ D -0.51%
PFE D -0.5%
TER B -0.5%
VRTX C -0.49%
MDT D -0.49%
ISRG D -0.49%
TMO D -0.48%
COIN D -0.46%
AMGN B -0.45%
SYK D -0.44%
BLK D -0.44%
CSCO D -0.42%
KKR C -0.42%
CMCSA D -0.41%
REGN C -0.41%
PYPL C -0.4%
GM B -0.39%
BMY F -0.39%
PDD B -0.38%
CRM D -0.38%
NU C -0.38%
DXCM D -0.37%
APO C -0.37%
MRNA B -0.37%
NFLX C -0.36%
BX D -0.36%
F D -0.35%
NTES F -0.35%
MS A -0.35%
UBER D -0.35%
ADBE D -0.34%
GEHC D -0.34%
BSX B -0.34%
SCHW A -0.34%
NEE B -0.33%
NKE D -0.33%
GRAB B -0.32%
DHR C -0.32%
SPOT B -0.32%
IBM D -0.3%
ORCL D -0.3%
JD B -0.3%
MSTR D -0.29%
EW D -0.29%
CRWD C -0.29%
ZBRA A -0.28%
AMP C -0.28%
PANW B -0.28%
A C -0.27%
HMC D -0.27%
LMT A -0.27%
APTV D -0.27%
SHOP F -0.26%
EA F -0.26%
SPGI C -0.26%
TECH B -0.26%
ANET C -0.25%
TME B -0.25%
MRVL D -0.25%
IBKR B -0.25%
CVNA B -0.25%
NOW D -0.25%
FTNT F -0.25%
LH F -0.24%
DFS C -0.24%
AVAV A -0.23%
DLR D -0.22%
EXAS F -0.22%
VRSK B -0.22%
HPE D -0.22%
LYV D -0.22%
ADSK F -0.22%
NXPI A -0.22%
EQIX F -0.22%
CRBG A -0.22%
EBAY D -0.22%
AGR B -0.22%
SNOW F -0.22%
GPN F -0.21%
SMCI D -0.21%
PODD C -0.21%
BAX F -0.21%
APH A -0.21%
FSLR B -0.21%
ILMN F -0.21%
GILD F -0.21%
DKS C -0.21%
SRPT B -0.21%
FIS C -0.21%
AMT D -0.21%
NOK B -0.2%
MOG.A A -0.2%
NTRS C -0.2%
KEYS D -0.2%
LI F -0.2%
TNDM B -0.2%
HOOD C -0.19%
MASI D -0.19%
OKTA D -0.19%
LULU F -0.19%
FICO C -0.19%
CLSK D -0.18%
SNAP B -0.18%
SSNC C -0.18%
SANA B -0.18%
TXT D -0.18%
NTRA B -0.18%
LDOS A -0.18%
CG D -0.18%
CGNX B -0.18%
NIO C -0.18%
HPQ C -0.18%
MSCI D -0.18%
DUOL B -0.17%
BILI B -0.17%
QTWO A -0.17%
XPEV F -0.17%
AMBA F -0.17%
PATH D -0.16%
EVR C -0.16%
CRSP F -0.16%
SMTC A -0.16%
EDR A -0.16%
QGEN C -0.16%
PTC D -0.16%
STT C -0.16%
MORN D -0.16%
GLW B -0.15%
OII B -0.15%
EEFT C -0.15%
LVS D -0.15%
GEV C -0.15%
IQ C -0.15%
PRCT B -0.15%
BNTX D -0.15%
SOFI F -0.15%
ACIW A -0.15%
TW A -0.15%
ZS F -0.15%
JKHY D -0.15%
RBA D -0.14%
NOVT D -0.14%
CZR F -0.14%
GMED C -0.14%
BAH B -0.14%
AUR B -0.14%
TOST A -0.14%
JNPR D -0.14%
NICE D -0.14%
TTWO D -0.14%
CYBR D -0.14%
EXEL F -0.14%
RIVN F -0.14%
PINS A -0.14%
CACI A -0.14%
MARA C -0.14%
GME B -0.14%
IDYA D -0.14%
ZETA B -0.13%
LYFT C -0.13%
AKAM D -0.13%
WBD F -0.13%
NTLA F -0.13%
HUBS D -0.13%
SNX A -0.13%
FUSN A -0.13%
BGC A -0.13%
NET F -0.13%
LCID F -0.13%
UFPT B -0.12%
W C -0.12%
MYGN A -0.12%
MTCH F -0.12%
BDC C -0.12%
COHR D -0.12%
MRVI B -0.12%
SF A -0.12%
AHCO D -0.12%
LRN A -0.12%
AFRM D -0.12%
GH D -0.12%
TAL B -0.12%
STNE C -0.12%
DOCU B -0.11%
RCKT D -0.11%
CHKP D -0.11%
FFIV D -0.11%
S D -0.11%
ETSY F -0.11%
ALTR C -0.11%
GHC A -0.11%
ATAT F -0.11%
EXLS C -0.1%
TPG D -0.1%
PAGS D -0.1%
RPAY B -0.1%
ALKT B -0.1%
WB C -0.1%
RIOT F -0.1%
IVZ D -0.1%
TENB F -0.1%
IDCC B -0.1%
VCYT F -0.1%
ASO F -0.1%
PSN D -0.1%
ALRM D -0.1%
AI F -0.1%
HLNE B -0.1%
DLO F -0.1%
YY C -0.1%
COLM B -0.09%
MQ D -0.09%
OSIS D -0.09%
NCNO D -0.09%
MNKD D -0.09%
MSGS B -0.09%
FOUR F -0.09%
SWKS F -0.09%
IRTC F -0.09%
PLNT D -0.08%
VIRT B -0.08%
INST D -0.08%
CHWY F -0.08%
OTEX F -0.08%
MOMO C -0.08%
CIEN D -0.08%
INDI F -0.08%
BEAM F -0.08%
PTON D -0.08%
ASGN D -0.08%
CIFR C -0.08%
MSGE B -0.08%
IMCR C -0.08%
AY B -0.08%
TXG F -0.08%
GLOB D -0.08%
QRVO F -0.08%
RUN D -0.07%
RGNX F -0.07%
IMTX D -0.07%
PJT B -0.07%
ADPT D -0.07%
DGII F -0.07%
RPD F -0.07%
TDOC F -0.07%
PLTK C -0.07%
ALXO B -0.07%
PRLB D -0.07%
RNW D -0.07%
FL F -0.07%
SSYS F -0.07%
RNG C -0.07%
EXTR F -0.07%
FLGT F -0.07%
VRNA F -0.07%
ZD D -0.07%
SNEX A -0.07%
IDT C -0.06%
VRTS C -0.06%
DDD F -0.06%
CHPT D -0.06%
CSIQ F -0.06%
BIGC F -0.06%
EVRI F -0.06%
EDIT F -0.06%
SYNA D -0.06%
INFN C -0.06%
NNDM F -0.06%
BMBL F -0.06%
NTCT F -0.06%
NKLA F -0.06%
MXL D -0.06%
SLAB D -0.06%
ALLO F -0.05%
UPST F -0.05%
XMTR F -0.05%
PSNY F -0.05%
ORIC D -0.05%
UDMY F -0.05%
PENN F -0.05%
LQDT C -0.05%
IRDM D -0.05%
MD F -0.05%
CVAC F -0.05%
SABR D -0.04%
SPWR F -0.04%
CHGG F -0.04%
TYRA B -0.04%
SPT F -0.04%
COUR F -0.04%
YALA F -0.04%
RBBN B -0.03%
GCBC B -0.03%
VERV F -0.03%
TIXT F -0.03%
TTEC F -0.02%
PACB F -0.02%
Compare ETFs