BEDZ vs. IPO ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Renaissance IPO ETF (IPO)
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
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.52
Average Daily Volume
51,952
45
Performance
| Period | BEDZ | IPO |
|---|---|---|
| 30 Days | -4.79% | -5.01% |
| 60 Days | -1.10% | -3.09% |
| 90 Days | 1.93% | 9.84% |
| 12 Months | 20.13% | 40.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in IPO | Overlap |
|---|
BEDZ Overweight 27 Positions Relative to IPO
| 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% | |
| 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 45 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | D | -9.85% | |
| COIN | D | -9.62% | |
| NU | C | -9.54% | |
| APP | B | -5.48% | |
| HOOD | C | -4.18% | |
| ARM | F | -3.87% | |
| CNM | A | -3.67% | |
| PATH | D | -2.73% | |
| ONON | C | -2.56% | |
| BZ | A | -2.42% | |
| DUOL | A | -2.41% | |
| RIVN | F | -2.26% | |
| CRBG | A | -2.24% | |
| YMM | A | -2.17% | |
| CFLT | D | -2.1% | |
| PCOR | D | -2.06% | |
| S | D | -1.91% | |
| GTLB | F | -1.86% | |
| MNDY | D | -1.74% | |
| RYAN | D | -1.74% | |
| DV | D | -1.57% | |
| EDR | A | -1.55% | |
| GFS | D | -1.4% | |
| HCP | B | -1.17% | |
| TPG | C | -1.16% | |
| GLBE | F | -1.14% | |
| FRSH | F | -1.09% | |
| DOCS | F | -0.99% | |
| MQ | D | -0.93% | |
| BRZE | D | -0.82% | |
| DOCN | D | -0.75% | |
| SQSP | B | -0.74% | |
| NUVL | D | -0.65% | |
| AGL | F | -0.54% | |
| YOU | F | -0.53% | |
| INFA | D | -0.51% | |
| BROS | F | -0.5% | |
| DLO | F | -0.48% | |
| BIRK | D | -0.42% | |
| PYCR | F | -0.42% | |
| FLNC | B | -0.36% | |
| PWSC | F | -0.36% | |
| ACT | A | -0.32% | |
| BLCO | F | -0.19% | |
| INST | F | -0.14% |
BEDZ: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
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