BEDZ vs. SAEF ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Schwab Ariel ESG ETF (SAEF)

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

$28.26

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

2,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEDZ	SAEF
30 Days	-6.09%	-6.61%
60 Days	-2.82%	-4.70%
90 Days	0.64%	-0.44%
12 Months	16.65%	9.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in BEDZ	Weight in SAEF	Overlap

BEDZ Overweight 27 Positions Relative to SAEF

Symbol	Grade	Weight
TCOM	A	5.86%
XHR	D	4.72%
EXPE	D	4.71%
MAR	D	4.71%
BKNG	D	4.7%
TH	B	4.58%
RHP	D	4.55%
TRIP	C	4.55%
PK	D	4.5%
APLE	D	4.44%
HST	D	4.41%
BYD	F	4.38%
MGM	F	4.08%
VICI	C	3.88%
HLT	C	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%
HGV	D	2.17%
ABNB	C	1.82%
HTHT	B	1.65%
GHG	D	1.56%
MCRI	C	1.48%

BEDZ Underweight 58 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	D	-3.83%
OSW	B	-3.6%
BCO	B	-3.15%
KKR	C	-2.84%
NVT	B	-2.38%
ZBRA	A	-2.37%
REZI	D	-2.28%
CRL	C	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	B	-1.97%
PBH	B	-1.97%
GNTX	D	-1.94%
FAF	D	-1.82%
JLL	C	-1.81%
LFUS	D	-1.8%
KN	D	-1.72%
MTB	A	-1.68%
CBRE	D	-1.67%
MAT	F	-1.66%
KEYS	D	-1.63%
SSD	D	-1.61%
ZBH	D	-1.6%
LESL	F	-1.58%
KMT	F	-1.57%
DNB	F	-1.54%
SNA	D	-1.54%
AXTA	B	-1.5%
ST	B	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	A	-1.38%
ATGE	B	-1.37%
MSI	B	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	A	-1.2%
PDCO	F	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
SRCL	F	-1.1%
BRC	A	-1.0%
MSGE	A	-0.96%
REYN	B	-0.89%
KFY	D	-0.86%
BIO	F	-0.82%
NVST	F	-0.78%
MHK	C	-0.59%
SJM	F	-0.52%
PARA	B	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%

BEDZ: Top Represented Industries & Keywords

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