CWS vs. ARVR ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Indxx Metaverse ETF (ARVR)

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 ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ARVR
30 Days	-1.79%	-0.75%
60 Days	-1.27%	-1.73%
90 Days	1.12%	-0.11%
12 Months	22.89%	27.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ARVR	Overlap
	APH	A	4.69%	3.2%	3.2%

CWS Overweight 22 Positions Relative to ARVR

Symbol	Grade	Weight
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%

CWS Underweight 22 Positions Relative to ARVR

Symbol	Grade	Weight
SNAP	B	-4.34%
TXN	A	-3.18%
MCHP	A	-3.09%
EA	D	-3.08%
ZM	F	-3.06%
ADBE	D	-3.02%
AAPL	C	-3.0%
TTWO	D	-2.93%
U	F	-2.93%
SONY	D	-2.92%
QCOM	A	-2.91%
SNPS	D	-2.9%
RBLX	C	-2.89%
MSFT	C	-2.87%
NVDA	C	-2.85%
TSM	C	-2.85%
NFLX	D	-2.74%
MU	B	-2.67%
AMD	D	-2.63%
META	D	-2.59%
INTC	F	-2.51%
TDOC	F	-1.11%