BEDZ vs. RIET ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Hoya Capital High Dividend Yield ETF (RIET)

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

$28.76

Average Daily Volume

430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.95

Average Daily Volume

54,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEDZ	RIET
30 Days	-4.05%	-3.21%
60 Days	-0.38%	2.24%
90 Days	2.59%	-4.78%
12 Months	21.99%	9.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEDZ	Weight in RIET	Overlap
	APLE	D	3.35%	1.36%	1.36%
	GLPI	F	3.05%	1.4%	1.4%

BEDZ Overweight 24 Positions Relative to RIET

Symbol	Grade	Weight
TCOM	A	5.82%
RCL	A	5.22%
MAR	D	4.73%
BKNG	C	4.73%
TH	B	4.63%
RHP	C	4.57%
PK	C	4.57%
EXPE	B	4.56%
BYD	F	4.5%
TRIP	B	4.5%
HST	D	4.46%
XHR	D	4.22%
MGM	F	4.18%
VICI	D	3.85%
HLT	C	3.82%
RLJ	D	3.75%
WH	D	3.35%
HGV	C	3.24%
HTHT	A	3.09%
H	C	2.41%
IHG	C	2.25%
ABNB	B	1.84%
GHG	F	1.55%
MCRI	D	1.47%

BEDZ Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
DOC	A	-2.93%
SLG	A	-1.8%
BXP	C	-1.68%
SPG	C	-1.66%
EQR	A	-1.65%
HIW	A	-1.65%
ARE	D	-1.64%
TRTX	A	-1.6%
KRC	D	-1.6%
NSA	D	-1.55%
AGNC	C	-1.53%
NNN	C	-1.51%
EXR	D	-1.51%
BHR	B	-1.5%
OUT	B	-1.43%
STWD	C	-1.42%
IIPR	B	-1.42%
WPC	F	-1.4%
OHI	B	-1.39%
ALX	D	-1.33%
OLP	A	-1.33%
CCI	F	-1.31%
PDM	A	-1.3%
BDN	A	-1.29%
EARN	A	-1.28%
GOOD	A	-1.26%
ABR	C	-1.23%
CIO	B	-1.21%
UNIT	B	-1.21%
DEA	B	-1.2%
CTO	A	-1.2%
DX	C	-1.2%
BXMT	F	-1.19%
ARI	B	-1.17%
AFCG	B	-1.17%
MPW	C	-1.16%
LTC	A	-1.15%
AHH	B	-1.15%
PMT	B	-1.14%
BRSP	D	-1.14%
LADR	B	-1.1%
SBRA	C	-1.09%
BNL	D	-1.07%
EPR	D	-1.05%
SACH	D	-1.04%
EFC	C	-1.03%
SVC	D	-1.03%
RC	C	-1.02%
CHMI	C	-1.02%
UHT	D	-1.0%
GMRE	F	-0.97%
GPMT	D	-0.97%
CIM	D	-0.95%
KREF	D	-0.93%
GNL	D	-0.92%
CMTG	F	-0.88%
ACRE	D	-0.8%
OPI	F	-0.47%
NYMTN	C	-0.35%
NYMTM	A	-0.34%
AGNCN	A	-0.32%

BEDZ: Top Represented Industries & Keywords

Industries: Lodging REIT - Hotel & Motel Leisure Resorts & Casinos REIT - Diversified Conglomerates Internet Content & Information Travel Services