BEDZ vs. KWEB ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to KraneShares CSI China Internet ETF (KWEB)
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

$28.43

Average Daily Volume

443

Number of Holdings *

27

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

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

19,303,618

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period BEDZ KWEB
30 Days -4.60% 11.99%
60 Days -2.23% 16.08%
90 Days 1.76% 30.44%
12 Months 17.97% 14.03%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in KWEB Overlap
TCOM A 5.86% 5.43% 5.43%
BEDZ Overweight 26 Positions Relative to KWEB
Symbol Grade Weight
XHR D 4.72%
EXPE A 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 F 4.44%
HST D 4.41%
BYD F 4.38%
MGM F 4.08%
VICI C 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 A 1.65%
GHG F 1.56%
MCRI D 1.48%
BEDZ Underweight 15 Positions Relative to KWEB
Symbol Grade Weight
BABA B -8.74%
PDD A -6.57%
TME A -4.81%
BZ A -4.8%
YMM A -4.68%
BEKE A -3.68%
TAL B -3.51%
BIDU C -3.44%
VIPS C -3.28%
BILI B -2.05%
QFIN A -1.63%
IQ B -1.58%
ATHM C -1.03%
YY B -0.68%
WB B -0.45%
Compare ETFs