BEDZ vs. WBIL ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to WBI Large Cap Tactical Select Shares (WBIL)
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
$28.29
Average Daily Volume
439
27
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.76
Average Daily Volume
2,114
33
Performance
| Period | BEDZ | WBIL |
|---|---|---|
| 30 Days | -6.09% | -5.08% |
| 60 Days | -2.82% | -3.12% |
| 90 Days | 0.64% | 4.31% |
| 12 Months | 16.65% | 18.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in WBIL | Overlap |
|---|
BEDZ Overweight 27 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | 5.86% | |
| XHR | D | 4.72% | |
| EXPE | D | 4.71% | |
| MAR | D | 4.71% | |
| BKNG | D | 4.7% | |
| TH | B | 4.58% | |
| RHP | D | 4.55% | |
| TRIP | C | 4.55% | |
| PK | D | 4.5% | |
| APLE | D | 4.44% | |
| HST | D | 4.41% | |
| BYD | F | 4.38% | |
| MGM | F | 4.08% | |
| VICI | C | 3.88% | |
| HLT | C | 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 | C | 1.82% | |
| HTHT | B | 1.65% | |
| GHG | D | 1.56% | |
| MCRI | C | 1.48% |
BEDZ Underweight 33 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -9.94% | |
| PGR | A | -4.72% | |
| WRB | D | -4.54% | |
| CI | A | -4.53% | |
| AXP | A | -4.43% | |
| TGT | D | -4.19% | |
| ADP | B | -4.15% | |
| SCI | B | -4.1% | |
| APO | C | -3.98% | |
| AME | C | -3.98% | |
| OTIS | D | -3.95% | |
| ACGL | A | -3.94% | |
| KR | A | -3.94% | |
| CL | A | -3.78% | |
| HRB | B | -3.6% | |
| ELV | A | -2.17% | |
| PANW | B | -1.92% | |
| TW | B | -1.81% | |
| VRSK | C | -1.78% | |
| ADBE | F | -1.78% | |
| INTU | C | -1.78% | |
| MOH | F | -1.74% | |
| BX | D | -1.73% | |
| DECK | D | -1.73% | |
| QCOM | C | -1.71% | |
| BR | C | -1.71% | |
| VST | A | -1.71% | |
| CARR | A | -1.71% | |
| MPC | B | -1.66% | |
| LRCX | D | -1.65% | |
| FAST | C | -1.62% | |
| SIGI | C | -1.2% | |
| AL | A | -1.2% |
BEDZ: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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