BEDZ vs. OUSM ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$28.31
Average Daily Volume
348
27
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$42.09
Average Daily Volume
62,605
105
Performance
| Period | BEDZ | OUSM |
|---|---|---|
| 30 Days | 0.71% | 5.76% |
| 60 Days | -4.94% | 0.10% |
| 90 Days | -0.19% | 5.86% |
| 12 Months | 17.66% | 22.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| WH | F | 3.41% | 1.05% | 1.05% |
BEDZ Overweight 26 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | B | 5.15% | |
| XHR | C | 5.06% | |
| TCOM | A | 5.01% | |
| EXPE | F | 5.0% | |
| TH | C | 4.93% | |
| MAR | D | 4.7% | |
| RHP | D | 4.6% | |
| PK | D | 4.55% | |
| APLE | D | 4.49% | |
| HST | D | 4.43% | |
| VICI | B | 4.16% | |
| MGM | F | 4.09% | |
| HLT | C | 3.93% | |
| BYD | F | 3.92% | |
| RLJ | F | 3.56% | |
| TRIP | F | 3.42% | |
| RCL | B | 3.27% | |
| GLPI | D | 3.22% | |
| PLYA | D | 3.15% | |
| H | D | 2.44% | |
| IHG | D | 2.26% | |
| HGV | D | 2.12% | |
| GHG | C | 1.8% | |
| HTHT | B | 1.75% | |
| ABNB | D | 1.66% | |
| MCRI | D | 1.48% |
BEDZ Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.67% | |
| TW | B | -2.23% | |
| LECO | D | -2.16% | |
| EHC | A | -2.13% | |
| OC | A | -2.12% | |
| DKS | D | -2.1% | |
| TXRH | A | -2.08% | |
| JNPR | D | -2.06% | |
| CHE | D | -1.94% | |
| OGN | B | -1.88% | |
| ITT | A | -1.85% | |
| ORI | A | -1.84% | |
| TFX | F | -1.76% | |
| AOS | C | -1.76% | |
| NYT | B | -1.75% | |
| PRI | D | -1.72% | |
| TPR | D | -1.67% | |
| CASY | A | -1.63% | |
| SEIC | D | -1.63% | |
| BWA | B | -1.62% | |
| LFUS | B | -1.58% | |
| HLI | A | -1.56% | |
| TTC | F | -1.56% | |
| MKTX | F | -1.54% | |
| GNTX | D | -1.54% | |
| MUSA | A | -1.5% | |
| DCI | A | -1.5% | |
| EVR | B | -1.46% | |
| HRB | A | -1.45% | |
| BMI | A | -1.4% | |
| RLI | A | -1.29% | |
| PINC | F | -1.29% | |
| DLB | C | -1.28% | |
| MTG | B | -1.27% | |
| AVT | A | -1.27% | |
| VST | B | -1.26% | |
| ESNT | C | -1.24% | |
| RHI | D | -1.23% | |
| SSD | D | -1.19% | |
| AIT | C | -1.19% | |
| RL | D | -1.17% | |
| PDCO | F | -1.16% | |
| UFPI | B | -1.16% | |
| WU | D | -1.1% | |
| POWI | C | -1.09% | |
| MLI | A | -1.08% | |
| LSTR | C | -1.08% | |
| RDN | C | -1.07% | |
| BC | D | -1.02% | |
| INGR | A | -0.99% | |
| WTS | B | -0.95% | |
| PII | F | -0.86% | |
| HLNE | C | -0.81% | |
| AAON | D | -0.78% | |
| EXPO | B | -0.77% | |
| VSH | C | -0.75% | |
| TGNA | B | -0.72% | |
| MSM | D | -0.71% | |
| IDCC | B | -0.67% | |
| CHH | F | -0.65% | |
| FLO | B | -0.65% | |
| APAM | C | -0.64% | |
| CCOI | F | -0.6% | |
| FHI | D | -0.57% | |
| COLM | B | -0.54% | |
| SHOO | C | -0.54% | |
| LANC | D | -0.48% | |
| NI | A | -0.47% | |
| CRI | F | -0.47% | |
| BRC | B | -0.44% | |
| WDFC | D | -0.41% | |
| WTRG | B | -0.4% | |
| CNS | D | -0.39% | |
| PNW | B | -0.34% | |
| GOLF | C | -0.34% | |
| JJSF | B | -0.31% | |
| CALM | D | -0.31% | |
| OGE | A | -0.28% | |
| LZB | C | -0.27% | |
| EIG | D | -0.23% | |
| NFG | A | -0.2% | |
| SNDR | D | -0.2% | |
| REYN | A | -0.2% | |
| KFRC | D | -0.19% | |
| IDA | B | -0.19% | |
| AMSF | D | -0.18% | |
| POR | B | -0.17% | |
| UVV | B | -0.16% | |
| NJR | B | -0.16% | |
| ALE | B | -0.14% | |
| WMK | B | -0.14% | |
| BKH | B | -0.14% | |
| OTTR | B | -0.14% | |
| RGR | F | -0.13% | |
| OGS | C | -0.13% | |
| NWE | B | -0.12% | |
| SR | B | -0.12% | |
| AVA | B | -0.11% | |
| AWR | B | -0.11% | |
| MGEE | A | -0.11% | |
| DHIL | C | -0.09% | |
| EBF | C | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
BEDZ: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Compare ETFs
