BEDZ vs. UDI ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to USCF Dividend Income Fund (UDI)
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
$28.48
Average Daily Volume
427
27
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It 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. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
19
32
Performance
| Period | BEDZ | UDI |
|---|---|---|
| 30 Days | -4.79% | -1.73% |
| 60 Days | -1.10% | -0.42% |
| 90 Days | 1.93% | 1.82% |
| 12 Months | 20.13% | 12.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in UDI | Overlap | |
|---|---|---|---|---|---|
| HST | D | 4.41% | 3.47% | 3.47% |
BEDZ Overweight 26 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | 5.86% | |
| XHR | B | 4.72% | |
| EXPE | F | 4.71% | |
| MAR | D | 4.71% | |
| BKNG | C | 4.7% | |
| TH | C | 4.58% | |
| RHP | D | 4.55% | |
| TRIP | D | 4.55% | |
| PK | D | 4.5% | |
| APLE | F | 4.44% | |
| BYD | F | 4.38% | |
| MGM | F | 4.08% | |
| VICI | D | 3.88% | |
| HLT | D | 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 | D | 1.82% | |
| HTHT | B | 1.65% | |
| GHG | D | 1.56% | |
| MCRI | C | 1.48% |
BEDZ Underweight 31 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.12% | |
| PAYX | D | -4.41% | |
| KO | A | -4.22% | |
| ORI | A | -4.0% | |
| ABBV | D | -3.9% | |
| JNJ | F | -3.82% | |
| TXN | A | -3.75% | |
| GS | A | -3.69% | |
| CSCO | F | -3.63% | |
| CMCSA | F | -3.62% | |
| GILD | F | -3.5% | |
| JEF | B | -3.49% | |
| BK | A | -3.48% | |
| MDT | C | -3.39% | |
| IPG | F | -3.26% | |
| AVGO | D | -2.75% | |
| MRK | B | -2.71% | |
| LAMR | B | -2.6% | |
| CME | D | -2.5% | |
| MSM | F | -2.35% | |
| ASB | A | -2.28% | |
| BAC | B | -2.23% | |
| STAG | D | -2.12% | |
| EWBC | A | -2.05% | |
| SON | D | -1.83% | |
| OMC | B | -1.8% | |
| PFE | D | -1.68% | |
| CAH | F | -1.52% | |
| UPS | F | -1.38% | |
| CPT | A | -1.24% | |
| MAA | B | -1.19% |
BEDZ: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
Compare ETFs
