BEDZ vs. KBWY ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$30.98

Average Daily Volume

300

Number of Holdings *

23

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

89,403

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BEDZ KBWY
30 Days 2.34% -3.99%
60 Days 11.68% -3.22%
90 Days 17.79% 3.59%
12 Months 30.27% 19.98%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in KBWY Overlap
APLE B 3.4% 3.91% 3.4%
GLPI C 2.8% 3.18% 2.8%
BEDZ Overweight 21 Positions Relative to KBWY
Symbol Grade Weight
NCLH A 5.76%
RCL A 5.58%
CCL A 5.28%
TCOM A 5.16%
BKNG A 4.94%
EXPE A 4.92%
RHP A 4.65%
PEB F 4.54%
TH F 4.38%
BYD A 4.28%
INN F 4.2%
VICI D 4.11%
MAR B 4.1%
PK D 4.07%
MCRI A 4.02%
WH A 3.93%
HST D 3.85%
HLT B 2.91%
XHR C 2.75%
IHG B 2.66%
H D 2.32%
BEDZ Underweight 25 Positions Relative to KBWY
Symbol Grade Weight
GNL D -6.61%
SVC F -5.83%
GMRE D -5.03%
DEA C -4.73%
GOOD A -4.54%
SBRA B -4.51%
OUT B -4.2%
OHI B -4.06%
EPR D -4.02%
HIW C -3.68%
LTC A -3.67%
IIPR B -3.62%
BNL D -3.5%
AHH D -3.3%
GTY C -3.17%
WPC F -3.03%
PDM B -2.95%
SLG B -2.93%
AAT B -2.8%
FCPT D -2.67%
LXP D -2.56%
NSA D -2.43%
KIM A -2.38%
NXRT D -1.97%
OPI F -0.91%
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