BEDZ vs. XLP ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$32.63
Average Daily Volume
293
23
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.91
Average Daily Volume
9,414,881
37
Performance
Period | BEDZ | XLP |
---|---|---|
30 Days | 7.02% | -1.63% |
60 Days | 10.05% | -2.89% |
90 Days | 18.56% | -1.18% |
12 Months | 26.68% | 18.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in BEDZ | Weight in XLP | Overlap |
---|
BEDZ Overweight 23 Positions Relative to XLP
BEDZ Underweight 37 Positions Relative to XLP
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -10.13% | |
PG | C | -9.72% | |
WMT | A | -9.07% | |
KO | D | -6.0% | |
PEP | F | -5.61% | |
PM | A | -4.93% | |
MO | A | -4.87% | |
TGT | F | -4.13% | |
MDLZ | F | -4.05% | |
CL | D | -4.02% | |
KVUE | A | -2.63% | |
KMB | C | -2.58% | |
MNST | C | -2.29% | |
KR | B | -2.28% | |
STZ | D | -2.2% | |
KDP | D | -2.18% | |
SYY | D | -2.14% | |
GIS | D | -2.09% | |
KHC | F | -1.63% | |
CHD | A | -1.54% | |
HSY | F | -1.54% | |
ADM | D | -1.46% | |
K | A | -1.26% | |
CLX | A | -1.19% | |
MKC | C | -1.1% | |
TSN | B | -1.06% | |
DG | F | -0.98% | |
EL | F | -0.88% | |
DLTR | F | -0.77% | |
CAG | D | -0.76% | |
BG | D | -0.73% | |
SJM | D | -0.69% | |
LW | C | -0.67% | |
TAP | C | -0.64% | |
CPB | D | -0.51% | |
HRL | D | -0.51% | |
WBA | F | -0.37% |
BEDZ: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords