BEDZ - ETF AI Analysis

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AdvisorShares Hotel ETF (BEDZ)

Rating:67Neutral

Price Target:―

BEDZ, the AdvisorShares Hotel ETF, has a solid overall rating, mainly supported by strong travel and lodging names like Expedia, Host Hotels & Resorts, Carnival, Airbnb, and Trip.com, which show healthy financial performance, growth initiatives, and generally positive outlooks. However, weaker holdings such as Service Properties Trust, which faces high leverage and negative profitability, along with some holdings showing bearish technical signals or high valuations, weigh on the fund’s score. The main risk factor is its concentration in the travel and hospitality space, which makes it sensitive to economic cycles and sector-specific downturns.

Positive Factors

Targeted Exposure to Travel and Lodging

The fund focuses on hotels, online travel platforms, and related real estate, giving investors direct exposure to the travel and lodging theme.

Mix of Strong and Steady Top Holdings

Several major positions, such as Marriott, Host Hotels & Resorts, and Service Properties, have shown positive year-to-date performance, helping offset weaker names in the portfolio.

Blend of Consumer and Real Estate Sectors

Holdings spread across consumer cyclical and real estate companies provide exposure to both travel demand and property-based income streams within the same ETF.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.

Recent Weak Performance

The ETF has delivered negative returns over the past month, three months, and year-to-date, signaling recent headwinds for its strategy.

Concentrated and U.S.-Heavy Portfolio

The ETF is heavily invested in U.S. companies and in a single industry group, increasing risk if the domestic hotel and travel market struggles.

BEDZ vs. SPDR S&P 500 ETF (SPY)

AUM1.79M

RegionNorth America

Expense Ratio0.99%

Beta0.96

IssuerAdvisorShares

Inception DateApr 20, 2021

Dividend Yield2.34%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume711

30 Day Avg. Volume2,478

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

38.90

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering24

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BEDZ Summary

BEDZ is an ETF that focuses on the hotel and travel industry, mainly in the U.S. It doesn’t track a traditional index, but instead holds a mix of hotel, resort, and travel-related companies. Well-known names in the fund include Marriott International and Expedia, along with other hotel owners and booking platforms. Someone might invest in BEDZ if they believe travel and leisure will keep growing and want a simple way to spread their money across many companies in this space. A key risk is that it can rise or fall sharply with travel demand and the overall economy.

How much will it cost me?The AdvisorShares Hotel ETF (BEDZ) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed ETFs that track an index.

What would affect this ETF?The AdvisorShares Hotel ETF (BEDZ) could benefit from a continued rebound in global travel and leisure demand, driven by increased consumer spending and easing travel restrictions. However, it may face challenges from rising interest rates, which could impact consumer discretionary spending, and economic slowdowns that might reduce travel activity. Its focus on U.S.-based hospitality companies and exposure to cruise lines, hotels, and resorts makes it sensitive to both positive trends in tourism and potential disruptions like regulatory changes or geopolitical events.

BEDZ Top 10 Holdings

BEDZ is tightly hitched to the travel rebound, with U.S.-focused hotel and leisure names calling the shots. Marriott and Host Hotels are the steadier engines, helping keep the fund on track as they ride solid demand for rooms and business travel. On the flip side, online travel giants like Booking and Expedia have been more mixed lately, occasionally putting a drag on returns. Airbnb and Trip.com add a global, asset-light twist but have been losing a bit of steam, making this ETF a concentrated bet on a sometimes-bumpy hospitality recovery.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EXPE	Expedia	6.04%	$112.33K	$28.98B	39.17%	80 Outperform
MAR	Marriott International	5.60%	$104.09K	$87.10B	9.52%	62 Neutral
HST	Host Hotels & Resorts	5.45%	$101.36K	$13.28B	15.13%	77 Outperform
SVC	Service Properties	4.97%	$92.34K	$356.34M	-26.52%	42 Neutral
RCL	Royal Caribbean	4.94%	$91.86K	$89.63B	23.79%	67 Neutral
BKNG	Booking Holdings	4.68%	$87.08K	$148.51B	-1.16%	63 Neutral
GLPI	Gaming and Leisure	4.58%	$85.23K	$12.86B	-8.83%	72 Outperform
CCL	Carnival	4.53%	$84.31K	$44.35B	17.90%	78 Outperform
ABNB	Airbnb	4.48%	$83.38K	$76.70B	-6.63%	71 Outperform
TCOM	Trip.com Group Sponsored ADR	4.44%	$82.54K	$38.41B	-16.61%	71 Outperform

BEDZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.07

Negative

100DMA

32.62

Positive

200DMA

31.78

Positive

Market Momentum

MACD

-0.16

Positive

RSI

48.22

Neutral

STOCH

60.17

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BEDZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.28, equal to the 50-day MA of 33.07, and equal to the 200-day MA of 31.78, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 60.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEDZ.

BEDZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BEDZ	―	―	$1.79M	0.99%	―
LFSC	―	―	$91.12M	0.54%	―
CEPI	―	―	$89.27M	0.85%	―
GPTY	―	―	$73.12M	1.06%	―
IEDI	―	―	$28.55M	0.18%	―
EATZ	―	―	$2.59M	1.00%	―

Performance Comparison

BEDZ

AdvisorShares Hotel ETF

32.92

-0.40

-1.20%

LFSC

F/M Emerald Life Sciences Innovation ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

IEDI

iShares Evolved US Discretionary Spending ETF

―

EATZ

AdvisorShares Restaurant ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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