JETS vs. BEDZ ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to AdvisorShares Hotel ETF (BEDZ)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.35

Average Daily Volume

2,836,831

Number of Holdings *

23

* 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

$28.29

Average Daily Volume

439

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period JETS BEDZ
30 Days -3.69% -6.09%
60 Days -0.10% -2.82%
90 Days 5.41% 0.64%
12 Months 11.68% 16.65%
4 Overlapping Holdings
Symbol Grade Weight in JETS Weight in BEDZ Overlap
BKNG D 2.02% 4.7% 2.02%
EXPE D 1.98% 4.71% 1.98%
TCOM A 1.16% 5.86% 1.16%
TRIP C 1.92% 4.55% 1.92%
JETS Overweight 19 Positions Relative to BEDZ
Symbol Grade Weight
UAL B 12.65%
DAL A 12.03%
AAL F 9.96%
LUV F 8.95%
ALK B 3.48%
SKYW A 3.15%
SNCY F 2.83%
JBLU F 2.54%
ALGT F 2.41%
ULCC F 2.34%
TXT D 2.06%
GD A 2.01%
ATSG F 1.93%
BA D 1.6%
ASR A 0.58%
ERJ A 0.57%
MMYT A 0.54%
CPA D 0.48%
AZUL F 0.37%
JETS Underweight 23 Positions Relative to BEDZ
Symbol Grade Weight
XHR D -4.72%
MAR D -4.71%
TH B -4.58%
RHP D -4.55%
PK D -4.5%
APLE D -4.44%
HST D -4.41%
BYD F -4.38%
MGM F -4.08%
VICI C -3.88%
HLT C -3.81%
RLJ D -3.71%
WH D -3.54%
PLYA C -3.34%
RCL A -3.12%
GLPI F -3.05%
H C -2.4%
IHG D -2.25%
HGV D -2.17%
ABNB C -1.82%
HTHT B -1.65%
GHG D -1.56%
MCRI C -1.48%
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