CWS vs. TXSS ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Texas Small Cap Equity Index ETF (TXSS)

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

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

1,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	TXSS
30 Days	2.08%	2.28%
60 Days	0.95%	3.74%
90 Days	3.53%	6.13%
12 Months	25.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in TXSS	Overlap

CWS Overweight 23 Positions Relative to TXSS

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%

CWS Underweight 10 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	D	-7.41%
AMN	C	-3.81%
DNOW	C	-3.64%
NSP	C	-2.97%
KEX	A	-2.83%
NTST	C	-2.79%
EAT	A	-2.4%
MRC	D	-2.3%
AGL	F	-2.26%
ADUS	A	-2.07%