DUSA vs. BEDZ ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to AdvisorShares Hotel ETF (BEDZ)
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.42
Average Daily Volume
27,513
21
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
$28.26
Average Daily Volume
437
26
Performance
Period | DUSA | BEDZ |
---|---|---|
30 Days | -4.83% | -6.09% |
60 Days | -1.03% | -2.81% |
90 Days | 6.19% | 2.12% |
12 Months | 31.40% | 16.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in DUSA | Weight in BEDZ | Overlap | |
---|---|---|---|---|---|
MGM | F | 4.27% | 4.18% | 4.18% |
DUSA Overweight 20 Positions Relative to BEDZ
DUSA Underweight 25 Positions Relative to BEDZ
Symbol | Grade | Weight | |
---|---|---|---|
TCOM | A | -5.82% | |
RCL | A | -5.22% | |
MAR | C | -4.73% | |
BKNG | D | -4.73% | |
TH | B | -4.63% | |
RHP | D | -4.57% | |
PK | C | -4.57% | |
EXPE | B | -4.56% | |
BYD | F | -4.5% | |
TRIP | C | -4.5% | |
HST | C | -4.46% | |
XHR | D | -4.22% | |
VICI | D | -3.85% | |
HLT | C | -3.82% | |
RLJ | C | -3.75% | |
APLE | D | -3.35% | |
WH | D | -3.35% | |
HGV | D | -3.24% | |
HTHT | D | -3.09% | |
GLPI | F | -3.05% | |
H | C | -2.41% | |
IHG | D | -2.25% | |
ABNB | C | -1.84% | |
GHG | D | -1.55% | |
MCRI | C | -1.47% |
DUSA: Top Represented Industries & Keywords
BEDZ: Top Represented Industries & Keywords