FPX vs. BEDZ ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to AdvisorShares Hotel ETF (BEDZ)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

18,049

Number of Holdings ^*

* 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

$28.70

Average Daily Volume

417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	BEDZ
30 Days	0.39%	-3.80%
60 Days	-0.38%	-0.18%
90 Days	8.16%	2.56%
12 Months	28.45%	19.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in BEDZ	Overlap
	ABNB	C	7.06%	1.82%	1.82%

FPX Overweight 86 Positions Relative to BEDZ

Symbol	Grade	Weight
IOT	B	8.28%
CARR	A	5.98%
REGN	C	5.36%
UBER	D	4.37%
CEG	A	4.12%
DASH	D	3.68%
OTIS	D	3.16%
VRT	A	2.62%
SQ	D	2.56%
DUOL	A	2.37%
CNM	B	2.28%
GEHC	D	2.21%
SNOW	D	1.6%
DKNG	C	1.58%
ON	F	1.57%
COIN	D	1.42%
KVUE	F	1.4%
TPG	C	1.24%
PLTR	C	1.22%
CRWD	C	1.11%
HQY	D	1.06%
CRBG	A	1.03%
APP	B	0.96%
ESAB	B	0.95%
NET	F	0.92%
VNT	D	0.87%
OWL	B	0.83%
AZEK	D	0.83%
RKT	C	0.76%
RBLX	C	0.72%
VLTO	A	0.72%
BLDR	C	0.7%
BRBR	D	0.68%
HOOD	C	0.68%
BRZE	F	0.63%
PR	B	0.59%
EDR	A	0.57%
DTM	A	0.56%
VERX	C	0.56%
PCVX	D	0.54%
NSIT	A	0.53%
RYAN	D	0.53%
GTLB	D	0.52%
BSY	B	0.52%
JXN	A	0.5%
NRG	A	0.48%
PSN	D	0.45%
FNF	B	0.43%
KD	D	0.43%
PECO	F	0.42%
INFA	D	0.42%
KNF	B	0.41%
TOST	C	0.39%
PCOR	D	0.38%
RDDT	C	0.35%
CHK	B	0.35%
BRKR	D	0.34%
PATH	F	0.34%
FOUR	F	0.31%
ACT	A	0.3%
RIVN	F	0.28%
LEGN	F	0.25%
AMK	D	0.24%
MKSI	C	0.24%
AFRM	C	0.23%
CIVI	B	0.22%
S	D	0.2%
ATKR	B	0.2%
CRDO	F	0.18%
ACLX	D	0.17%
COOP	A	0.16%
SQSP	B	0.15%
GKOS	B	0.15%
BBIO	F	0.15%
NUVL	D	0.14%
IMVT	F	0.13%
ASO	D	0.13%
PRCT	B	0.1%
ACVA	C	0.09%
APLS	F	0.09%
HAYW	C	0.09%
KYMR	D	0.07%
RXO	D	0.07%
SGBX	D	0.07%
JBI	D	0.06%
KROS	D	0.06%

FPX Underweight 26 Positions Relative to BEDZ

Symbol	Grade	Weight
TCOM	A	-5.86%
XHR	C	-4.72%
EXPE	F	-4.71%
MAR	D	-4.71%
BKNG	C	-4.7%
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%
MGM	F	-4.08%
VICI	D	-3.88%
HLT	D	-3.81%
RLJ	D	-3.71%
WH	D	-3.54%
PLYA	C	-3.34%
RCL	A	-3.12%
GLPI	F	-3.05%
H	D	-2.4%
IHG	D	-2.25%
HGV	D	-2.17%
HTHT	B	-1.65%
GHG	D	-1.56%
MCRI	D	-1.48%

BEDZ: Top Represented Industries & Keywords

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