BEDZ vs. QSML ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$28.48

Average Daily Volume

427

Number of Holdings *

27

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

2,683

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BEDZ QSML
30 Days -4.79% -2.85%
60 Days -1.10% -2.69%
90 Days 1.93% 0.48%
12 Months 20.13%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in QSML Overlap
HGV D 2.17% 0.83% 0.83%
BEDZ Overweight 26 Positions Relative to QSML
Symbol Grade Weight
TCOM A 5.86%
XHR B 4.72%
EXPE F 4.71%
MAR D 4.71%
BKNG C 4.7%
TH C 4.58%
RHP D 4.55%
TRIP D 4.55%
PK D 4.5%
APLE F 4.44%
HST D 4.41%
BYD F 4.38%
MGM F 4.08%
VICI D 3.88%
HLT D 3.81%
RLJ D 3.71%
WH D 3.54%
PLYA C 3.34%
RCL A 3.12%
GLPI F 3.05%
H C 2.4%
IHG D 2.25%
ABNB D 1.82%
HTHT B 1.65%
GHG D 1.56%
MCRI C 1.48%
BEDZ Underweight 9 Positions Relative to QSML
Symbol Grade Weight
AWI D -0.86%
ASO D -0.83%
COOP A -0.81%
EEFT C -0.79%
SKY D -0.78%
CRUS C -0.77%
HRI D -0.77%
MDC A -0.74%
CRVL C -0.73%
Compare ETFs