BLCV vs. CWS ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to AdvisorShares Focused Equity ETF (CWS)

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

1,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$63.17

Average Daily Volume

12,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	CWS
30 Days	2.03%	2.08%
60 Days	3.01%	0.95%
90 Days	7.55%	3.53%
12 Months		25.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in CWS	Overlap

BLCV Overweight 10 Positions Relative to CWS

Symbol	Grade	Weight
WFC	A	4.29%
C	A	3.54%
CAH	F	2.79%
EPD	B	2.52%
SSNC	C	2.47%
LHX	A	2.47%
WAB	A	2.35%
CI	D	2.29%
GOOGL	B	2.27%
KOS	D	2.24%

BLCV Underweight 23 Positions Relative to CWS

Symbol	Grade	Weight
MLR	A	-4.9%
APH	A	-4.8%
HEI	A	-4.43%
SYK	D	-4.16%
HSY	B	-4.12%
TMO	D	-4.08%
FICO	C	-4.05%
SAIC	C	-4.04%
ROL	B	-4.04%
CE	C	-3.98%
OTIS	D	-3.98%
AFL	A	-3.97%
ICE	C	-3.96%
SLGN	B	-3.84%
INTU	D	-3.84%
MCO	C	-3.84%
AWK	B	-3.84%
ABT	F	-3.64%
BR	D	-3.55%
AGM	C	-3.52%
FDS	D	-3.49%
MGRC	D	-3.48%
PII	F	-3.37%