IWTR vs. BEDZ ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to AdvisorShares Hotel ETF (BEDZ)
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

1,588

Number of Holdings *

14

* 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

$32.63

Average Daily Volume

293

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IWTR BEDZ
30 Days -2.47% 7.02%
60 Days -1.14% 10.05%
90 Days 1.12% 18.56%
12 Months 18.03% 26.68%
2 Overlapping Holdings
Symbol Grade Weight in IWTR Weight in BEDZ Overlap
HLT A 7.47% 2.89% 2.89%
MAR B 7.26% 4.17% 4.17%
IWTR Overweight 12 Positions Relative to BEDZ
Symbol Grade Weight
TXN C 6.32%
XYL D 5.43%
INTC C 4.99%
CNM C 3.37%
BMI B 3.14%
IFF D 2.94%
WTS B 2.82%
ZWS B 2.33%
FELE B 2.23%
MWA B 1.53%
ERII D 0.68%
ALTM C 0.59%
IWTR Underweight 21 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -6.06%
RCL A -5.88%
CCL A -5.52%
EXPE B -5.36%
BKNG A -5.27%
TH C -5.12%
MCRI A -4.63%
TCOM B -4.53%
RHP B -4.52%
PEB F -4.25%
BYD B -4.15%
PK D -4.05%
WH B -4.04%
INN D -3.99%
VICI C -3.78%
HST D -3.63%
APLE B -3.32%
IHG A -2.7%
XHR B -2.68%
GLPI C -2.55%
H B -2.22%
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