BEDZ vs. KBWR ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$28.26

Average Daily Volume

439

Number of Holdings *

27

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

4,234

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BEDZ KBWR
30 Days -6.09% -2.12%
60 Days -2.82% 0.91%
90 Days 0.64% -1.05%
12 Months 16.65% 22.80%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in KBWR Overlap
BEDZ Overweight 27 Positions Relative to KBWR
Symbol Grade Weight
TCOM A 5.86%
XHR D 4.72%
EXPE D 4.71%
MAR D 4.71%
BKNG D 4.7%
TH B 4.58%
RHP D 4.55%
TRIP C 4.55%
PK D 4.5%
APLE D 4.44%
HST D 4.41%
BYD F 4.38%
MGM F 4.08%
VICI C 3.88%
HLT C 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 C 1.82%
HTHT B 1.65%
GHG D 1.56%
MCRI C 1.48%
BEDZ Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR B -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP D -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB B -2.08%
HWC A -2.08%
WTFC C -2.07%
OZK A -2.07%
FHB A -2.07%
UMBF B -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI D -2.03%
ABCB A -2.03%
WSFS A -2.03%
ASB A -2.02%
GBCI D -2.02%
FNB B -2.01%
CADE A -2.01%
ONB A -2.01%
PB A -1.99%
FIBK A -1.99%
UBSI D -1.99%
UCBI B -1.97%
FFIN D -1.97%
AUB D -1.94%
VLY F -1.93%
FULT A -1.92%
SNV C -1.89%
CATY F -1.88%
BANC D -1.84%
CBU D -1.82%
SFNC D -1.78%
BOH D -1.78%
CVBF D -1.76%
EBC D -1.75%
INDB B -1.66%
PPBI D -1.63%
FFBC A -1.6%
BKU A -1.57%
NYCB F -1.44%
WAFD D -1.4%
TRMK A -1.25%
FCF A -1.04%
HOPE D -0.99%
PFS B -0.88%
BRKL F -0.64%
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