BEDZ vs. VSS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$28.16

Average Daily Volume

373

Number of Holdings *

27

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.23

Average Daily Volume

325,190

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period BEDZ VSS
30 Days -4.33% 2.01%
60 Days -3.17% 2.57%
90 Days 0.82% 5.91%
12 Months 19.43% 10.62%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in VSS Overlap
BEDZ Overweight 27 Positions Relative to VSS
Symbol Grade Weight
EXPE F 5.04%
XHR D 5.03%
BKNG B 4.85%
TCOM A 4.78%
MAR D 4.66%
TH C 4.65%
PK D 4.56%
RHP D 4.52%
TRIP F 4.47%
HST D 4.43%
APLE F 4.43%
MGM F 4.01%
VICI B 3.99%
BYD F 3.86%
HLT D 3.78%
RLJ F 3.61%
WH F 3.56%
PLYA D 3.49%
RCL A 3.28%
GLPI D 3.1%
H D 2.43%
IHG D 2.23%
HGV D 2.17%
ABNB D 1.81%
GHG C 1.8%
HTHT B 1.71%
MCRI D 1.49%
BEDZ Underweight 12 Positions Relative to VSS
Symbol Grade Weight
RBA D -0.44%
OTEX F -0.33%
WFG D -0.21%
PRMW A -0.09%
DOOO C -0.07%
LSPD F -0.06%
GOGL A -0.05%
CAR D -0.05%
HOLI D -0.05%
IAG B -0.05%
HAFN A -0.05%
TAC C -0.05%
Compare ETFs