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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in LSAT Overlap
HLT A 2.89% 3.54% 2.89%
MAR B 4.17% 3.7% 3.7%
BEDZ Overweight 21 Positions Relative to LSAT
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB F 4.25%
BYD B 4.15%
PK D 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST D 3.63%
APLE B 3.32%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
H B 2.22%
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%
Compare ETFs