BEDZ vs. TOGA ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$32.63

Average Daily Volume

293

Number of Holdings *

23

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,741

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BEDZ TOGA
30 Days 7.02% 6.66%
60 Days 10.05% 11.50%
90 Days 18.56% 16.33%
12 Months 26.68%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in TOGA Overlap
WH B 4.04% 4.14% 4.04%
BEDZ Overweight 22 Positions Relative to TOGA
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB F 4.25%
MAR B 4.17%
BYD B 4.15%
PK D 4.05%
INN D 3.99%
VICI C 3.78%
HST D 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
H B 2.22%
BEDZ Underweight 29 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT A -4.71%
DASH B -4.26%
TKO A -3.83%
FIVN C -3.79%
SKX F -3.75%
AMZN B -3.5%
CHTR B -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO A -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU D -2.62%
CSGP C -2.53%
GOOGL B -2.52%
PG C -2.43%
MTCH F -2.21%
EL F -2.2%
EMN D -2.18%
PANW A -2.16%
META C -2.14%
PGR B -2.06%
NCNO B -1.82%
MA B -1.75%
V A -1.69%
Compare ETFs