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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
META D 11.45%
COF A 10.74%
BRK.A C 9.57%
AMZN C 8.05%
WFC A 6.04%
HUM F 4.75%
MKL B 4.59%
GOOG A 4.53%
VTRS C 4.37%
CI A 4.1%
USB C 4.03%
AMAT C 3.98%
BK A 3.55%
OC A 3.54%
JPM B 3.24%
DGX A 2.77%
INTC F 1.48%
AXP A 1.34%
TXN A 0.95%
AGCO D 0.8%
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%
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