BEDZ vs. LUXX ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Roundhill S&P Global Luxury ETF (LUXX)
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

$33.21

Average Daily Volume

295

Number of Holdings *

23

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BEDZ LUXX
30 Days 8.74% -2.77%
60 Days 12.03% 0.64%
90 Days 18.31% -3.78%
12 Months 27.96% -0.68%
6 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in LUXX Overlap
CCL A 5.52% 2.5% 2.5%
H B 2.22% 0.47% 0.47%
HLT A 2.89% 4.21% 2.89%
MAR A 4.17% 4.61% 4.17%
NCLH B 6.06% 1.2% 1.2%
RCL A 5.88% 5.6% 5.6%
BEDZ Overweight 17 Positions Relative to LUXX
Symbol Grade Weight
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 D 4.25%
BYD B 4.15%
PK C 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST C 3.63%
APLE B 3.32%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
BEDZ Underweight 25 Positions Relative to LUXX
Symbol Grade Weight
TSLA B -5.65%
DEO F -3.78%
LVS B -1.86%
TOL B -1.65%
EL F -1.51%
TPR B -1.19%
WSM C -1.12%
LI F -0.92%
RL C -0.84%
WYNN C -0.82%
TPX B -0.65%
MGM D -0.62%
RIVN F -0.52%
RH C -0.52%
MTN C -0.47%
SIG B -0.45%
PVH C -0.39%
HOG D -0.27%
IPAR B -0.24%
CPRI F -0.23%
LCID F -0.21%
MLCO F -0.13%
ETD C -0.06%
ZGN F -0.05%
REAL B -0.03%
Compare ETFs