BEDZ vs. PJFM ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$59.51

Average Daily Volume

221

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BEDZ PJFM
30 Days 5.57% 4.25%
60 Days 14.29% 9.60%
90 Days 19.37% 11.94%
12 Months 26.88%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in PJFM Overlap
GLPI D 2.55% 4.64% 2.55%
HLT A 2.89% 2.91% 2.89%
BEDZ Overweight 21 Positions Relative to PJFM
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%
BYD A 4.15%
PK C 4.05%
WH A 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%
H B 2.22%
BEDZ Underweight 40 Positions Relative to PJFM
Symbol Grade Weight
FOUR B -4.2%
NI A -4.03%
TRGP A -3.88%
CHDN C -3.87%
MKL A -3.51%
CCK D -3.39%
WTFC A -3.16%
EWBC A -2.94%
RL B -2.89%
BURL C -2.83%
LNG A -2.81%
GTES B -2.77%
KEX A -2.61%
LHX B -2.58%
PR C -2.47%
GNRC B -2.46%
AXS A -2.36%
ALSN B -2.17%
VRT A -2.04%
LFUS D -1.99%
KBR D -1.92%
CYBR A -1.85%
IRT A -1.84%
RNR D -1.83%
CBRE B -1.81%
CMS C -1.79%
MNDY C -1.68%
NBIX D -1.62%
NTRA B -1.61%
PFGC B -1.59%
ESNT D -1.46%
LPLA A -1.39%
RYAN A -1.11%
COHR B -1.1%
ENTG F -1.07%
PINS F -1.04%
OLED F -0.96%
EHC B -0.91%
PCVX D -0.67%
HEI A -0.53%
Compare ETFs