BEDZ vs. PEJ ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$28.25

Average Daily Volume

430

Number of Holdings *

26

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

74,850

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BEDZ PEJ
30 Days -3.00% -2.56%
60 Days -0.46% 0.27%
90 Days 2.59% 7.17%
12 Months 15.22% 6.11%
6 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in PEJ Overlap
BKNG C 4.76% 4.65% 4.65%
EXPE D 4.49% 4.64% 4.49%
HLT B 3.85% 5.06% 3.85%
MAR B 4.91% 5.04% 4.91%
RCL C 5.2% 5.5% 5.2%
TRIP C 4.57% 2.59% 2.59%
BEDZ Overweight 20 Positions Relative to PEJ
Symbol Grade Weight
TCOM A 5.68%
PK A 4.7%
RHP C 4.68%
HST C 4.64%
BYD A 4.45%
TH C 4.37%
XHR B 4.29%
MGM C 4.22%
RLJ C 3.83%
VICI F 3.75%
APLE D 3.39%
WH D 3.37%
HGV C 3.23%
HTHT B 3.1%
GLPI F 2.96%
H A 2.43%
IHG C 2.19%
ABNB B 1.8%
GHG F 1.62%
MCRI B 1.52%
BEDZ Underweight 21 Positions Relative to PEJ
Symbol Grade Weight
DASH A -5.78%
LYV C -5.29%
WBD F -4.09%
MMYT B -3.14%
LGF.A A -3.1%
SKYW A -2.93%
WING A -2.92%
CNK A -2.87%
LNW C -2.81%
RRR A -2.79%
MSGE A -2.78%
USFD A -2.7%
EAT C -2.66%
FOXA C -2.64%
SHAK C -2.63%
TXRH A -2.61%
UAL F -2.56%
MSGS D -2.51%
WMG C -2.5%
PARA F -2.44%
EB F -1.69%
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