ADFI vs. CWS ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to AdvisorShares Focused Equity ETF (CWS)
ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.43

Average Daily Volume

23,611

Number of Holdings *

6

* 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

$61.46

Average Daily Volume

13,446

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ADFI CWS
30 Days -0.49% -1.79%
60 Days -0.25% -1.27%
90 Days -1.52% 1.12%
12 Months 1.67% 22.89%
0 Overlapping Holdings
Symbol Grade Weight in ADFI Weight in CWS Overlap
ADFI Overweight 6 Positions Relative to CWS
Symbol Grade Weight
GOVT D 22.76%
PHB A 20.03%
MBB C 17.5%
JAAA B 11.47%
ICVT C 3.27%
FTSL A 0.1%
ADFI Underweight 23 Positions Relative to CWS
Symbol Grade Weight
APH A -4.69%
MLR A -4.63%
HEI A -4.54%
SYK D -4.22%
TMO C -4.15%
HSY C -4.13%
AFL B -4.03%
SAIC D -4.01%
ROL B -3.96%
OTIS D -3.95%
CE C -3.89%
AGM A -3.88%
FICO D -3.86%
ICE D -3.84%
SLGN B -3.83%
INTU C -3.81%
ABT D -3.75%
MCO C -3.73%
AWK B -3.72%
BR C -3.72%
MGRC D -3.51%
FDS D -3.48%
PII F -3.42%
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