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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB F 4.25%
MAR B 4.17%
BYD B 4.15%
PK D 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST D 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 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%
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