BEDZ vs. SRHR ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to SRH REIT Covered Call ETF (SRHR)
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 *

26

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

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

152

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BEDZ SRHR
30 Days -4.05% -6.37%
60 Days -0.38% -3.75%
90 Days 2.59% -4.31%
12 Months 21.99%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in SRHR Overlap
HST D 4.46% 4.06% 4.06%
BEDZ Overweight 25 Positions Relative to SRHR
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%
XHR D 4.22%
MGM F 4.18%
VICI D 3.85%
HLT C 3.82%
RLJ D 3.75%
APLE D 3.35%
WH D 3.35%
HGV C 3.24%
HTHT A 3.09%
GLPI F 3.05%
H C 2.41%
IHG C 2.25%
ABNB B 1.84%
GHG F 1.55%
MCRI D 1.47%
BEDZ Underweight 9 Positions Relative to SRHR
Symbol Grade Weight
EQIX F -12.95%
LAMR B -8.42%
AMT F -7.5%
HIW A -5.88%
DRH C -4.57%
STAG D -4.37%
MTN F -4.36%
CCI F -4.14%
SHO D -3.94%
Compare ETFs