CWS vs. ACTV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to LeaderShares Activist Leaders ETF (ACTV)
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

$62.01

Average Daily Volume

13,292

Number of Holdings *

23

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

7,142

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CWS ACTV
30 Days -1.06% -0.10%
60 Days -0.88% 0.28%
90 Days 2.80% 3.68%
12 Months 22.74% 18.24%
0 Overlapping Holdings
Symbol Grade Weight in CWS Weight in ACTV Overlap
CWS Overweight 23 Positions Relative to ACTV
Symbol Grade Weight
APH A 4.69%
MLR A 4.63%
HEI A 4.54%
SYK D 4.22%
TMO D 4.15%
HSY C 4.13%
AFL A 4.03%
SAIC C 4.01%
ROL A 3.96%
OTIS D 3.95%
CE C 3.89%
AGM C 3.88%
FICO C 3.86%
ICE D 3.84%
SLGN B 3.83%
INTU D 3.81%
ABT F 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%
CWS Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
INVA B -3.83%
SWX A -3.81%
MRCY D -3.8%
NSIT A -3.78%
DAN C -3.77%
NWL C -3.77%
JHG A -3.69%
BLMN F -3.61%
BBWI C -3.55%
ALIT C -3.52%
THS F -3.52%
FRPT C -3.51%
FTRE D -3.51%
CNDT B -3.44%
IVZ D -3.38%
IRWD F -3.37%
JBLU D -2.96%
VRT A -0.86%
SPOT B -0.82%
CMG A -0.82%
PRMW A -0.78%
ROG C -0.76%
IFF B -0.75%
NYT B -0.75%
TDS C -0.74%
GTX C -0.74%
NBIX B -0.74%
KNF B -0.73%
FYBR B -0.71%
J C -0.71%
PAYC F -0.71%
KKR C -0.71%
TRMB D -0.71%
BANC C -0.7%
IAC C -0.69%
X D -0.69%
NWS D -0.69%
CBRE D -0.68%
WCC C -0.68%
AAP D -0.66%
DBRG F -0.65%
BCRX D -0.6%
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