BEDZ vs. LSAT ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$32.63
Average Daily Volume
293
23
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
9,489
30
Performance
Period | BEDZ | LSAT |
---|---|---|
30 Days | 7.02% | 2.48% |
60 Days | 10.05% | 3.19% |
90 Days | 18.56% | 5.72% |
12 Months | 26.68% | 31.25% |
BEDZ Overweight 21 Positions Relative to LSAT
BEDZ Underweight 28 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -3.91% | |
TNL | B | -3.82% | |
VST | A | -3.78% | |
FOX | A | -3.73% | |
BMY | B | -3.72% | |
PPC | B | -3.62% | |
SRE | A | -3.55% | |
LH | B | -3.5% | |
CMCSA | B | -3.41% | |
VLO | C | -3.39% | |
ADTN | B | -3.37% | |
NXST | D | -3.27% | |
SPB | C | -3.25% | |
TDC | D | -3.19% | |
MPC | C | -3.19% | |
DKS | D | -3.14% | |
MTG | C | -3.14% | |
EBAY | D | -3.12% | |
DINO | D | -3.12% | |
DE | C | -3.1% | |
JNJ | D | -3.08% | |
POST | C | -3.06% | |
DD | D | -3.06% | |
HRB | D | -3.03% | |
EXPD | D | -3.01% | |
NSA | C | -2.86% | |
ARW | D | -2.83% | |
CNC | F | -2.56% |
BEDZ: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords