BEDZ vs. VERS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to ProShares Metaverse ETF (VERS)
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

$28.49

Average Daily Volume

457

Number of Holdings *

26

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

1,796

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BEDZ VERS
30 Days -3.81% -7.00%
60 Days -2.44% -8.12%
90 Days 2.74% -8.52%
12 Months 16.97% 19.22%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in VERS Overlap
BEDZ Overweight 26 Positions Relative to VERS
Symbol Grade Weight
TCOM A 5.82%
RCL A 5.22%
MAR C 4.73%
BKNG C 4.73%
TH B 4.63%
RHP D 4.57%
PK B 4.57%
EXPE C 4.56%
BYD B 4.5%
TRIP C 4.5%
HST C 4.46%
XHR B 4.22%
MGM D 4.18%
VICI D 3.85%
HLT C 3.82%
RLJ C 3.75%
APLE D 3.35%
WH D 3.35%
HGV C 3.24%
HTHT B 3.09%
GLPI F 3.05%
H B 2.41%
IHG C 2.25%
ABNB C 1.84%
GHG F 1.55%
MCRI C 1.47%
BEDZ Underweight 38 Positions Relative to VERS
Symbol Grade Weight
GOOGL A -5.4%
NVDA B -5.18%
AMZN B -5.04%
META B -4.93%
MSFT C -4.9%
AAPL F -4.36%
PTC C -4.05%
AMD D -3.89%
HIMX F -3.69%
RBLX F -3.57%
IMMR C -3.53%
CEVA F -3.49%
EXPI F -3.08%
ACN D -2.98%
XRX D -2.89%
SNAP D -2.88%
VUZI F -2.65%
OLED D -2.45%
STGW D -2.44%
WSM A -2.29%
QCOM B -2.25%
AMBA F -2.25%
GLOB F -2.19%
ASML D -2.19%
CRUS D -2.07%
INTC F -2.0%
MVIS F -1.89%
U F -1.82%
FUBO F -1.8%
STM F -1.73%
IDCC C -1.08%
NTES D -1.08%
PEN F -0.95%
NOK B -0.84%
TTWO D -0.53%
MX F -0.35%
EA D -0.21%
ADSK D -0.13%
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