BEDZ vs. LUX ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Tema Luxury ETF (LUX)
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
LUX

Tema Luxury ETF

LUX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

3,932

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BEDZ LUX
30 Days 7.02% -4.29%
60 Days 10.05% -1.26%
90 Days 18.56% -6.14%
12 Months 26.68% -4.51%
5 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in LUX Overlap
CCL A 5.52% 2.58% 2.58%
H B 2.22% 0.5% 0.5%
HLT A 2.89% 4.4% 2.89%
MAR B 4.17% 4.82% 4.17%
NCLH B 6.06% 1.23% 1.23%
BEDZ Overweight 18 Positions Relative to LUX
Symbol Grade Weight
RCL A 5.88%
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%
BEDZ Underweight 14 Positions Relative to LUX
Symbol Grade Weight
LVS B -1.91%
TOL B -1.67%
WSM C -1.16%
WYNN D -0.85%
RL C -0.85%
ZGN F -0.78%
MGM D -0.67%
RH C -0.51%
MTN C -0.48%
SIG C -0.46%
PVH D -0.41%
HOG F -0.28%
IPAR B -0.24%
CPRI F -0.24%
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