BEDZ vs. XMLV ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$28.85

Average Daily Volume

438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

48,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEDZ	XMLV
30 Days	-4.13%	-2.59%
60 Days	-0.81%	1.51%
90 Days	2.98%	3.89%
12 Months	20.23%	7.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEDZ	Weight in XMLV	Overlap
	GLPI	F	3.05%	1.37%	1.37%
	WH	D	3.35%	0.96%	0.96%

BEDZ Overweight 24 Positions Relative to XMLV

Symbol	Grade	Weight
TCOM	B	5.82%
RCL	A	5.22%
MAR	C	4.73%
BKNG	C	4.73%
TH	B	4.63%
RHP	C	4.57%
PK	C	4.57%
EXPE	B	4.56%
BYD	F	4.5%
TRIP	B	4.5%
HST	C	4.46%
XHR	D	4.22%
MGM	F	4.18%
VICI	C	3.85%
HLT	C	3.82%
RLJ	D	3.75%
APLE	F	3.35%
HGV	D	3.24%
HTHT	B	3.09%
H	C	2.41%
IHG	C	2.25%
ABNB	B	1.84%
GHG	D	1.55%
MCRI	C	1.47%

BEDZ Underweight 77 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	D	-1.86%
MDU	A	-1.62%
SEIC	C	-1.6%
ATR	A	-1.55%
DTM	B	-1.49%
TXRH	A	-1.46%
ORI	A	-1.46%
CACI	A	-1.45%
CW	A	-1.44%
NFG	A	-1.42%
POST	A	-1.42%
SNX	A	-1.41%
NNN	C	-1.41%
IDA	B	-1.41%
BWXT	C	-1.41%
DCI	A	-1.4%
INGR	B	-1.4%
ADC	B	-1.39%
AM	A	-1.38%
NWE	B	-1.37%
OGE	A	-1.36%
CASY	A	-1.36%
CHE	F	-1.35%
NJR	B	-1.34%
ACM	A	-1.33%
MUSA	A	-1.33%
AIRC	A	-1.32%
WEN	B	-1.32%
FLO	B	-1.29%
MTG	B	-1.29%
SIGI	D	-1.27%
KBR	A	-1.27%
SR	A	-1.27%
POR	B	-1.26%
USFD	C	-1.25%
OGS	B	-1.25%
BJ	A	-1.25%
EHC	A	-1.25%
MSM	D	-1.24%
GHC	C	-1.21%
GATX	D	-1.21%
WTRG	B	-1.2%
RGA	A	-1.19%
AFG	C	-1.19%
RS	D	-1.19%
OHI	B	-1.19%
AVT	A	-1.18%
SON	B	-1.18%
NEU	D	-1.18%
CVLT	B	-1.17%
ESNT	C	-1.17%
ALE	A	-1.17%
THG	D	-1.16%
GNTX	C	-1.15%
LECO	D	-1.15%
BKH	B	-1.15%
COLM	B	-1.14%
STAG	F	-1.13%
DLB	D	-1.12%
SAIC	C	-1.12%
HLI	B	-1.11%
FHI	F	-1.11%
FR	F	-1.09%
LSTR	D	-1.09%
NBIX	B	-1.08%
EGP	F	-1.08%
PFGC	D	-1.08%
WPC	D	-1.07%
ELS	F	-1.07%
BRX	C	-1.05%
EPR	D	-1.05%
FNF	B	-1.05%
CHH	C	-1.05%
PCH	F	-1.04%
PRI	F	-0.99%
G	F	-0.97%
WERN	F	-0.94%

BEDZ: Top Represented Industries & Keywords

Industries: Lodging REIT - Hotel & Motel Leisure Resorts & Casinos REIT - Diversified Conglomerates Internet Content & Information Travel Services