BEDZ vs. NSCS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Nuveen Small Cap Select ETF (NSCS)
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

$32.52

Average Daily Volume

261

Number of Holdings *

23

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

156

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period BEDZ NSCS
30 Days 5.57% 2.91%
60 Days 14.29% 8.41%
90 Days 19.37% 9.76%
12 Months 26.88% 32.50%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in NSCS Overlap
BYD A 4.15% 1.39% 1.39%
INN D 3.99% 0.67% 0.67%
BEDZ Overweight 21 Positions Relative to NSCS
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE A 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%
MAR A 4.17%
PK C 4.05%
WH A 4.04%
VICI C 3.78%
HST D 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI D 2.55%
H B 2.22%
BEDZ Underweight 73 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR A -2.27%
PIPR A -2.11%
MGNI A -1.9%
BANR A -1.87%
SSB A -1.87%
NOG A -1.84%
AIT A -1.75%
ESE A -1.66%
LITE A -1.58%
HQY A -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI A -1.55%
GDYN C -1.54%
WK B -1.5%
CMC B -1.49%
FIBK A -1.48%
EHC B -1.42%
ACA B -1.41%
FLR B -1.4%
NPO A -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT A -1.38%
ITRI B -1.38%
AVAV C -1.37%
RDNT B -1.34%
MMS D -1.33%
RBRK B -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK B -1.27%
SIG B -1.25%
PFBC A -1.25%
MTDR C -1.24%
STAG D -1.23%
EGP D -1.23%
GKOS B -1.17%
PAR A -1.16%
ARCB C -1.16%
TROX F -1.1%
BRBR A -1.09%
KEX A -1.05%
EVRI A -1.05%
ZD B -1.04%
ICHR C -1.02%
ONTO F -0.95%
PRI A -0.9%
LADR A -0.9%
CVLT B -0.85%
VBTX A -0.85%
SLAB F -0.84%
BOOT C -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN D -0.76%
HALO D -0.76%
FROG C -0.74%
CRNX C -0.72%
KRYS D -0.67%
INSM D -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH F -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL C -0.52%
ATEC C -0.5%
TCMD A -0.48%
IMVT D -0.43%
BPMC D -0.32%
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