BEDZ vs. GK ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to AdvisorShares Gerber Kawasaki ETF (GK)
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
27
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$19.91
Average Daily Volume
3,739
29
Performance
| Period | BEDZ | GK |
|---|---|---|
| 30 Days | -4.79% | -3.46% |
| 60 Days | -1.10% | -1.66% |
| 90 Days | 1.93% | 3.89% |
| 12 Months | 20.13% | 24.65% |
BEDZ Overweight 25 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | 5.86% | |
| XHR | B | 4.72% | |
| EXPE | F | 4.71% | |
| MAR | D | 4.71% | |
| BKNG | C | 4.7% | |
| 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% | |
| 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 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.81% | |
| MSFT | C | -7.71% | |
| GOOG | A | -6.9% | |
| NVO | D | -6.49% | |
| LEN | C | -5.89% | |
| DIS | C | -5.42% | |
| AAPL | C | -4.87% | |
| LPLA | A | -4.58% | |
| NFLX | D | -4.37% | |
| TT | A | -3.96% | |
| ASML | D | -3.5% | |
| BX | D | -2.79% | |
| MSOS | B | -2.51% | |
| LULU | F | -2.43% | |
| ORCL | D | -2.26% | |
| AMD | D | -2.02% | |
| LVS | D | -1.6% | |
| UBER | D | -1.47% | |
| AVGO | D | -1.33% | |
| DELL | B | -1.23% | |
| STLD | D | -1.18% | |
| REGN | B | -1.17% | |
| ZTS | D | -1.09% | |
| HD | D | -1.04% | |
| TSLA | D | -0.83% | |
| AMZN | A | -0.44% | |
| SMCI | D | -0.21% |
BEDZ: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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