BEDZ vs. RFG ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

54,203

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period BEDZ RFG
30 Days -4.79% -2.78%
60 Days -1.10% -0.55%
90 Days 1.93% 14.29%
12 Months 20.13% 38.72%
3 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in RFG Overlap
BYD F 4.38% 0.46% 0.46%
H C 2.4% 1.71% 1.71%
PK D 4.5% 1.5% 1.5%
BEDZ Overweight 24 Positions Relative to RFG
Symbol Grade Weight
TCOM A 5.86%
XHR D 4.72%
EXPE A 4.71%
MAR D 4.71%
BKNG D 4.7%
TH B 4.58%
RHP D 4.55%
TRIP C 4.55%
APLE F 4.44%
HST D 4.41%
MGM F 4.08%
VICI C 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%
IHG D 2.25%
HGV D 2.17%
ABNB D 1.82%
HTHT A 1.65%
GHG F 1.56%
MCRI D 1.48%
BEDZ Underweight 78 Positions Relative to RFG
Symbol Grade Weight
VST A -2.59%
SWN B -2.54%
DUOL A -2.53%
CNX B -2.46%
CELH C -2.41%
WFRD A -2.35%
PR B -2.12%
BLD C -2.09%
ELF D -2.09%
FIX B -2.05%
WING A -1.95%
MEDP D -1.94%
APPF B -1.84%
TOL B -1.83%
EME A -1.61%
MUSA B -1.57%
OC A -1.55%
RRC B -1.49%
OVV B -1.48%
CHRD B -1.45%
EXP B -1.42%
RMBS F -1.4%
VAL F -1.4%
ONTO B -1.4%
KNSL F -1.31%
CLH A -1.3%
SSD C -1.29%
RS D -1.26%
NVT B -1.25%
VVV C -1.25%
LNTH B -1.22%
DT F -1.22%
CHDN A -1.21%
CIVI D -1.2%
WSM A -1.12%
TXRH A -1.12%
FND C -1.07%
SKX A -1.06%
CROX C -1.06%
WLK A -1.05%
UFPI C -1.03%
MTDR D -1.02%
ESAB B -1.01%
SAIA F -0.99%
TPX C -0.99%
LII D -0.98%
GTLS F -0.98%
TREX C -0.97%
NEU D -0.97%
CASY B -0.96%
QLYS D -0.93%
PSTG C -0.92%
EXEL B -0.91%
LECO D -0.88%
LOPE B -0.86%
MANH F -0.86%
WSO A -0.82%
WMS C -0.82%
OLED D -0.82%
AIT C -0.81%
PRI C -0.81%
VNT D -0.77%
COKE B -0.77%
PGNY F -0.75%
ACHC F -0.74%
LNW C -0.71%
RBC C -0.69%
ARWR D -0.69%
GDDY A -0.66%
PLNT D -0.63%
BCO A -0.63%
FIVE F -0.61%
PEN D -0.6%
COTY C -0.59%
DBX F -0.56%
FCN A -0.51%
CAR D -0.49%
HALO C -0.49%
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