LBO vs. BEDZ ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to AdvisorShares Hotel ETF (BEDZ)
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
181
10
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
$30.05
Average Daily Volume
421
22
Performance
Period | LBO | BEDZ |
---|---|---|
30 Days | 5.49% | 6.79% |
60 Days | 1.87% | 6.23% |
90 Days | 7.83% | 7.05% |
12 Months | 24.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in LBO | Weight in BEDZ | Overlap |
---|
LBO Underweight 22 Positions Relative to BEDZ
Symbol | Grade | Weight | |
---|---|---|---|
NCLH | B | -5.59% | |
PK | D | -5.27% | |
RCL | B | -5.22% | |
TCOM | B | -5.12% | |
BYD | C | -5.06% | |
XHR | B | -4.96% | |
MCRI | B | -4.88% | |
EXPE | C | -4.8% | |
WH | B | -4.78% | |
BKNG | B | -4.67% | |
INN | B | -4.61% | |
TH | F | -4.53% | |
APLE | C | -4.39% | |
VICI | C | -4.35% | |
RHP | C | -4.22% | |
HST | D | -4.22% | |
IHG | B | -4.16% | |
MAR | B | -3.97% | |
MGM | D | -3.56% | |
GLPI | C | -2.92% | |
HLT | B | -2.87% | |
H | B | -2.38% |
LBO: Top Represented Industries & Keywords
BEDZ: Top Represented Industries & Keywords