CWS vs. AQWA ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Global X Clean Water ETF (AQWA)

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

$61.05

Average Daily Volume

14,100

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.07

Average Daily Volume

2,193

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	CWS	AQWA
30 Days	-2.33%	-1.22%
60 Days	-1.07%	2.22%
90 Days	2.64%	7.49%
12 Months	24.26%	20.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in AQWA	Overlap
	AWK	C	3.53%	7.52%	3.53%

CWS Overweight 22 Positions Relative to AQWA

	Symbol	Grade	Weight
	MLR	B	4.55%
	APH	A	4.42%
	HEI	A	4.41%
	SYK	C	4.31%
	OTIS	C	4.18%
	TMO	C	4.16%
	AFL	B	4.0%
	ICE	C	4.0%
	SLGN	A	3.97%
	SAIC	C	3.94%
	HSY	D	3.93%
	FICO	C	3.92%
	INTU	C	3.9%
	CE	D	3.87%
	AGM	B	3.82%
	ABT	D	3.8%
	MCO	C	3.78%
	ROL	C	3.77%
	BR	C	3.72%
	PII	F	3.52%
	MGRC	D	3.47%
	FDS	D	3.44%

CWS Underweight 20 Positions Relative to AQWA

	Symbol	Grade	Weight
	ECL	C	-8.47%
	XYL	A	-8.02%
	PNR	C	-6.89%
	CNM	A	-5.43%
	AOS	B	-4.71%
	WTRG	B	-4.36%
	WMS	C	-4.24%
	WTS	C	-3.17%
	BMI	A	-3.08%
	ZWS	C	-2.67%
	FELE	B	-2.35%
	CWT	C	-1.52%
	AWR	D	-1.46%
	MWA	A	-1.43%
	SJW	D	-0.9%
	MSEX	D	-0.47%
	ERII	D	-0.43%
	YORW	C	-0.28%
	ARTNA	F	-0.27%
	CWCO	D	-0.23%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage