REIT vs. BEDZ ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to AdvisorShares Hotel ETF (BEDZ)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

11,261

Number of Holdings *

27

* 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

$33.40

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period REIT BEDZ
30 Days 0.00% 10.81%
60 Days -0.92% 12.73%
90 Days 2.40% 18.99%
12 Months 26.08% 28.68%
2 Overlapping Holdings
Symbol Grade Weight in REIT Weight in BEDZ Overlap
HST C 2.99% 3.63% 2.99%
VICI C 4.82% 3.89% 3.89%
REIT Overweight 25 Positions Relative to BEDZ
Symbol Grade Weight
EQIX A 9.18%
PLD D 7.23%
WELL A 5.07%
PSA D 4.78%
SPG B 4.5%
FR C 3.98%
DOC D 3.98%
INVH D 3.84%
EXR D 3.81%
O D 3.64%
DLR B 3.49%
EQR B 3.44%
UDR B 3.07%
CUZ B 3.05%
AVB B 3.01%
SBRA C 2.76%
EPRT B 2.69%
MAC B 2.65%
ELS C 2.48%
KRC C 2.27%
IVT B 2.23%
IRM D 2.04%
COLD D 1.75%
ADC B 1.5%
AMT D 1.01%
REIT Underweight 21 Positions Relative to BEDZ
Symbol Grade Weight
RCL A -5.97%
NCLH B -5.93%
CCL B -5.71%
BKNG A -5.33%
EXPE B -5.29%
TCOM B -4.91%
TH C -4.76%
MCRI A -4.64%
RHP B -4.54%
PEB D -4.29%
MAR B -4.15%
BYD C -4.09%
WH B -3.97%
PK B -3.92%
INN D -3.86%
APLE B -3.28%
HLT A -2.9%
IHG A -2.74%
GLPI C -2.65%
XHR B -2.64%
H B -2.19%
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