QQQN vs. BEDZ ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to AdvisorShares Hotel ETF (BEDZ)

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

55,046

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

$28.11

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	BEDZ
30 Days	-7.31%	-5.04%
60 Days	-4.12%	-0.94%
90 Days	1.90%	1.13%
12 Months	7.13%	15.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in BEDZ	Overlap
	EXPE	D	1.89%	4.49%	1.89%

QQQN Overweight 46 Positions Relative to BEDZ

Symbol	Grade	Weight
SMCI	D	4.21%
MPWR	D	3.57%
TSCO	B	3.01%
EBAY	A	2.99%
ICLR	D	2.84%
ALGN	B	2.71%
AXON	B	2.64%
WDC	A	2.59%
STLD	A	2.52%
ULTA	D	2.41%
PTC	C	2.39%
DKNG	B	2.34%
NTAP	B	2.33%
ENTG	D	2.25%
FSLR	B	2.18%
JBHT	F	2.14%
CHKP	C	2.12%
ALNY	F	2.11%
VRSN	F	2.09%
STX	D	2.03%
HOLX	B	2.0%
BMRN	B	1.87%
SWKS	D	1.81%
ENPH	F	1.79%
TER	D	1.79%
ZM	F	1.76%
NTNX	B	1.75%
AKAM	D	1.74%
OKTA	D	1.73%
NDSN	C	1.71%
SSNC	C	1.68%
POOL	D	1.61%
MANH	D	1.61%
BSY	B	1.57%
UAL	A	1.53%
VTRS	D	1.53%
NBIX	C	1.51%
BIDU	F	1.51%
SNY	D	1.42%
INCY	F	1.36%
PODD	F	1.36%
RIVN	F	1.1%
NWSA	C	1.04%
FOXA	A	0.81%
FOX	A	0.74%
NWS	C	0.54%

QQQN Underweight 25 Positions Relative to BEDZ

Symbol	Grade	Weight
TCOM	A	-5.68%
RCL	A	-5.2%
MAR	C	-4.91%
BKNG	C	-4.76%
PK	B	-4.7%
RHP	C	-4.68%
HST	C	-4.64%
TRIP	C	-4.57%
BYD	C	-4.45%
TH	B	-4.37%
XHR	B	-4.29%
MGM	D	-4.22%
HLT	B	-3.85%
RLJ	C	-3.83%
VICI	D	-3.75%
APLE	D	-3.39%
WH	D	-3.37%
HGV	C	-3.23%
HTHT	D	-3.1%
GLPI	F	-2.96%
H	B	-2.43%
IHG	C	-2.19%
ABNB	B	-1.8%
GHG	F	-1.62%
MCRI	C	-1.52%

BEDZ: Top Represented Industries & Keywords

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