BEDZ vs. VICE ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to AdvisorShares Vice ETF (VICE)
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

$28.89

Average Daily Volume

435

Number of Holdings *

26

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

575

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BEDZ VICE
30 Days -3.23% -5.54%
60 Days -1.35% -1.84%
90 Days 3.07% 0.87%
12 Months 23.33% -3.30%
4 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in VICE Overlap
BYD D 4.5% 4.64% 4.5%
GLPI F 3.05% 3.69% 3.05%
MGM D 4.18% 4.55% 4.18%
VICI D 3.85% 2.79% 2.79%
BEDZ Overweight 22 Positions Relative to VICE
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 C 4.57%
EXPE B 4.56%
TRIP C 4.5%
HST D 4.46%
XHR D 4.22%
HLT C 3.82%
RLJ D 3.75%
APLE D 3.35%
WH C 3.35%
HGV C 3.24%
HTHT A 3.09%
H C 2.41%
IHG C 2.25%
ABNB B 1.84%
GHG F 1.55%
MCRI D 1.47%
BEDZ Underweight 18 Positions Relative to VICE
Symbol Grade Weight
TPB A -5.82%
NVDA D -5.71%
WING A -4.92%
HUYA B -4.81%
TAP D -4.8%
VGR D -4.68%
ACEL A -4.43%
CHD A -4.22%
HEAR B -4.12%
BTI D -4.04%
MGPI F -4.0%
LOCO F -3.9%
LNW C -3.82%
PLAY D -3.65%
EA D -3.64%
CHUY F -3.56%
NTES D -3.43%
NAPA D -2.26%
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