BEDZ vs. LBAY ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$28.89
Average Daily Volume
435
26
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.41
Average Daily Volume
4,735
51
Performance
| Period | BEDZ | LBAY |
|---|---|---|
| 30 Days | -3.23% | -0.41% |
| 60 Days | -1.35% | 1.51% |
| 90 Days | 3.07% | 2.64% |
| 12 Months | 23.33% | -1.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| RCL | A | 5.22% | -1.49% | -1.49% |
BEDZ Overweight 25 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | 5.82% | |
| MAR | C | 4.73% | |
| BKNG | C | 4.73% | |
| TH | B | 4.63% | |
| RHP | D | 4.57% | |
| PK | C | 4.57% | |
| EXPE | B | 4.56% | |
| BYD | D | 4.5% | |
| TRIP | C | 4.5% | |
| HST | D | 4.46% | |
| XHR | D | 4.22% | |
| MGM | D | 4.18% | |
| VICI | D | 3.85% | |
| HLT | C | 3.82% | |
| RLJ | D | 3.75% | |
| APLE | D | 3.35% | |
| WH | C | 3.35% | |
| HGV | C | 3.24% | |
| HTHT | A | 3.09% | |
| GLPI | F | 3.05% | |
| H | C | 2.41% | |
| IHG | C | 2.25% | |
| ABNB | B | 1.84% | |
| GHG | F | 1.55% | |
| MCRI | D | 1.47% |
BEDZ Underweight 50 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -5.67% | |
| XOM | A | -5.49% | |
| BG | B | -5.24% | |
| V | C | -4.97% | |
| ZBH | D | -4.86% | |
| ORI | A | -4.52% | |
| ABBV | C | -4.43% | |
| PKG | D | -4.29% | |
| AGNC | C | -4.18% | |
| ICE | C | -4.18% | |
| CMCSA | F | -3.87% | |
| GEHC | C | -3.85% | |
| WM | A | -3.79% | |
| MDT | D | -3.74% | |
| AWK | C | -3.67% | |
| DIS | D | -3.61% | |
| NEM | A | -3.6% | |
| LHX | B | -3.59% | |
| APD | D | -3.57% | |
| UNP | C | -3.38% | |
| DPZ | A | -3.04% | |
| LANC | D | -3.02% | |
| MTN | F | -2.97% | |
| JNJ | F | -2.95% | |
| PCH | F | -2.87% | |
| MMM | A | -2.76% | |
| CARR | A | -2.57% | |
| KO | A | -2.57% | |
| KDP | A | -2.52% | |
| RIO | A | -2.51% | |
| SPGI | C | -2.35% | |
| SOLV | F | -1.96% | |
| BURL | D | --0.85% | |
| FIX | A | --1.04% | |
| FIVE | F | --1.14% | |
| VRT | A | --1.25% | |
| PLD | F | --1.32% | |
| AAPL | F | --1.44% | |
| SITE | C | --1.46% | |
| PLNT | F | --1.47% | |
| OLLI | D | --1.51% | |
| EQIX | D | --1.55% | |
| DLR | B | --1.59% | |
| SQ | D | --1.59% | |
| BLK | C | --1.63% | |
| TSLA | D | --1.71% | |
| CMG | A | --1.81% | |
| SF | A | --1.89% | |
| DASH | D | --2.07% | |
| AVGO | C | --2.07% |
BEDZ: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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