BEDZ vs. SVAL ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to iShares US Small Cap Value Factor ETF (SVAL)
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
$27.67
Average Daily Volume
365
26
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
6,344
9
Performance
| Period | BEDZ | SVAL |
|---|---|---|
| 30 Days | 0.34% | -3.80% |
| 60 Days | -3.79% | -2.58% |
| 90 Days | -7.69% | -6.33% |
| 12 Months | 14.93% | 9.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in SVAL | Overlap |
|---|
BEDZ Overweight 26 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | 5.78% | |
| BKNG | A | 5.59% | |
| TH | F | 5.07% | |
| XHR | D | 5.01% | |
| RCL | A | 4.96% | |
| IHG | B | 4.96% | |
| NCLH | B | 4.64% | |
| APLE | D | 4.55% | |
| HST | D | 4.5% | |
| TCOM | D | 4.32% | |
| MGM | B | 4.27% | |
| MAR | B | 4.26% | |
| HLT | A | 4.24% | |
| RHP | D | 4.16% | |
| VICI | D | 4.02% | |
| BYD | D | 3.94% | |
| WH | C | 3.65% | |
| TRIP | F | 3.24% | |
| PLYA | D | 3.18% | |
| GLPI | C | 2.75% | |
| PK | D | 2.71% | |
| H | B | 2.48% | |
| RLJ | D | 2.23% | |
| HTHT | F | 2.07% | |
| ABNB | C | 1.74% | |
| GHG | F | 0.3% |
BEDZ: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords
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