SFYF vs. BEDZ ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to AdvisorShares Hotel ETF (BEDZ)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

2,948

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

$28.10

Average Daily Volume

435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	BEDZ
30 Days	-6.31%	-3.91%
60 Days	-4.45%	-0.99%
90 Days	3.65%	1.08%
12 Months	32.03%	14.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in SFYF	Weight in BEDZ	Overlap
	ABNB	A	0.91%	1.8%	0.91%

SFYF Overweight 48 Positions Relative to BEDZ

Symbol	Grade	Weight
TSLA	F	10.21%
NVDA	A	9.45%
GOOGL	A	5.0%
AMZN	A	4.88%
AAPL	F	4.87%
MSFT	B	4.87%
META	A	4.71%
PLTR	D	3.97%
AMD	D	3.73%
COIN	B	3.56%
RIVN	F	3.48%
BRK.A	C	3.3%
ARM	F	3.28%
DIS	B	3.11%
COST	C	2.68%
NU	B	2.27%
PYPL	B	1.93%
SHOP	D	1.76%
F	B	1.49%
NFLX	A	1.42%
XOM	A	1.13%
BABA	F	1.12%
T	C	1.12%
SQ	D	1.1%
INTC	F	1.08%
DKNG	B	1.04%
WMT	B	1.03%
PFE	F	0.98%
KO	B	0.95%
TGT	A	0.89%
CCL	D	0.86%
BA	F	0.78%
NIO	F	0.75%
DAL	A	0.67%
LCID	F	0.67%
JNJ	F	0.66%
GME	F	0.6%
SBUX	F	0.55%
MRNA	A	0.4%
AAL	D	0.37%
AMC	F	0.37%
NKE	D	0.35%
TLRY	D	0.31%
ZM	F	0.21%
SNAP	C	0.19%
WBD	F	0.17%
SPCE	F	0.1%
BYND	F	0.07%

SFYF Underweight 25 Positions Relative to BEDZ

Symbol	Grade	Weight
TCOM	A	-5.68%
RCL	B	-5.2%
MAR	B	-4.91%
BKNG	C	-4.76%
PK	B	-4.7%
RHP	C	-4.68%
HST	C	-4.64%
TRIP	C	-4.57%
EXPE	D	-4.49%
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	A	-3.1%
GLPI	F	-2.96%
H	B	-2.43%
IHG	C	-2.19%
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