BEDZ vs. IWTR ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to iShares MSCI Water Management Multisector ETF (IWTR)
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
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

294

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BEDZ IWTR
30 Days -4.79% -0.22%
60 Days -1.10% 1.82%
90 Days 1.93% 6.34%
12 Months 20.13% 11.83%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in IWTR Overlap
HLT D 3.81% 4.45% 3.81%
MAR D 4.71% 5.88% 4.71%
BEDZ Overweight 25 Positions Relative to IWTR
Symbol Grade Weight
TCOM A 5.86%
XHR B 4.72%
EXPE F 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%
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 15 Positions Relative to IWTR
Symbol Grade Weight
XYL A -6.96%
TXN A -5.78%
ECL A -5.49%
DEO F -4.98%
CNM A -4.86%
AWK B -4.3%
BMI A -3.01%
WTS C -3.01%
FELE D -2.32%
ZWS D -2.02%
MKC B -1.71%
AWR C -1.57%
K B -1.39%
CCEP A -1.29%
ERII F -0.31%
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