BEDZ vs. XLY ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$28.48

Average Daily Volume

427

Number of Holdings *

27

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.91

Average Daily Volume

4,527,976

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BEDZ XLY
30 Days -4.79% -1.14%
60 Days -1.10% -2.31%
90 Days 1.93% 0.55%
12 Months 20.13% 24.28%
7 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in XLY Overlap
ABNB D 1.82% 1.96% 1.82%
BKNG C 4.7% 3.4% 3.4%
EXPE F 4.71% 0.49% 0.49%
HLT D 3.81% 1.41% 1.41%
MAR D 4.71% 1.64% 1.64%
MGM F 4.08% 0.31% 0.31%
RCL A 3.12% 0.93% 0.93%
BEDZ Overweight 20 Positions Relative to XLY
Symbol Grade Weight
TCOM A 5.86%
XHR B 4.72%
TH C 4.58%
RHP D 4.55%
TRIP D 4.55%
PK D 4.5%
APLE F 4.44%
HST D 4.41%
BYD F 4.38%
VICI D 3.88%
RLJ D 3.71%
WH D 3.54%
PLYA C 3.34%
GLPI F 3.05%
H C 2.4%
IHG D 2.25%
HGV D 2.17%
HTHT B 1.65%
GHG D 1.56%
MCRI C 1.48%
BEDZ Underweight 45 Positions Relative to XLY
Symbol Grade Weight
AMZN A -23.76%
TSLA D -14.52%
HD D -9.05%
MCD F -4.22%
LOW D -3.68%
NKE F -3.17%
TJX C -3.0%
SBUX F -2.77%
CMG A -2.44%
ORLY D -1.69%
GM B -1.47%
AZO D -1.43%
F C -1.38%
ROST D -1.22%
DHI D -1.2%
LULU F -1.15%
YUM C -1.11%
LEN C -1.06%
TSCO A -0.83%
EBAY C -0.76%
NVR D -0.67%
PHM A -0.67%
GPC B -0.63%
GRMN A -0.61%
DECK D -0.59%
APTV D -0.56%
ULTA F -0.55%
DPZ B -0.51%
DRI F -0.51%
LVS D -0.47%
CCL F -0.42%
POOL F -0.4%
BBY D -0.4%
LKQ D -0.32%
KMX F -0.3%
BBWI C -0.29%
WYNN D -0.26%
TPR D -0.26%
NCLH F -0.23%
ETSY F -0.23%
HAS B -0.23%
CZR F -0.22%
BWA B -0.21%
RL D -0.18%
MHK D -0.17%
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