BEDZ vs. VFLO ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to VictoryShares Free Cash Flow ETF (VFLO)
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

$33.40

Average Daily Volume

295

Number of Holdings *

23

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BEDZ VFLO
30 Days 10.81% 10.81%
60 Days 12.73% 9.88%
90 Days 18.99% 10.72%
12 Months 28.68% 38.63%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in VFLO Overlap
BKNG A 5.27% 2.96% 2.96%
EXPE B 5.36% 4.56% 4.56%
BEDZ Overweight 21 Positions Relative to VFLO
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL B 5.52%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB D 4.25%
MAR B 4.17%
BYD C 4.15%
PK B 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST C 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 48 Positions Relative to VFLO
Symbol Grade Weight
APP B -3.8%
ZM B -3.59%
VST B -3.25%
CI F -3.25%
DAL C -3.04%
QCOM F -2.91%
PCAR B -2.88%
MCK B -2.75%
MRK F -2.71%
ABNB C -2.7%
AMGN D -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
XOM B -2.28%
DOCU A -2.22%
ELV F -2.07%
VLO C -1.87%
TOL B -1.86%
PAYX C -1.85%
CNC D -1.83%
PHM D -1.81%
MPC D -1.79%
LEN D -1.78%
COR B -1.77%
FANG D -1.75%
OC A -1.75%
COP C -1.71%
FFIV B -1.55%
SNA A -1.55%
NTAP C -1.54%
EME C -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM B -1.44%
DVN F -1.44%
MOH F -1.4%
MRO B -1.3%
EPAM C -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT B -1.0%
BLD D -1.0%
SW A -0.2%
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