EMIF vs. BEDZ ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to AdvisorShares Hotel ETF (BEDZ)
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.79

Average Daily Volume

13,581

Number of Holdings *

9

* 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

$27.21

Average Daily Volume

396

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period EMIF BEDZ
30 Days -5.33% -3.64%
60 Days 2.71% -5.39%
90 Days 0.66% -6.05%
12 Months 1.78% 10.01%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in BEDZ Overlap
EMIF Overweight 9 Positions Relative to BEDZ
Symbol Grade Weight
PAC C 8.11%
ASR D 7.15%
EBR F 6.05%
UGP F 4.58%
SBS D 4.15%
KEP F 3.24%
CIG D 3.1%
OMAB F 3.06%
ELP F 1.57%
EMIF Underweight 26 Positions Relative to BEDZ
Symbol Grade Weight
BKNG A -5.34%
EXPE C -5.19%
RCL B -5.1%
XHR D -5.04%
TH F -4.99%
NCLH D -4.92%
IHG B -4.82%
APLE D -4.43%
HST D -4.42%
RHP D -4.31%
MGM D -4.08%
MAR C -4.04%
VICI D -4.03%
HTHT F -3.97%
HLT B -3.96%
BYD D -3.88%
TCOM D -3.51%
WH C -3.4%
PLYA D -3.25%
TRIP F -3.23%
PK D -2.78%
GLPI C -2.74%
H C -2.4%
RLJ D -2.27%
ABNB D -1.68%
GHG F -0.3%
Compare ETFs