CWS vs. ASEA ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$68.18

Average Daily Volume

10,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ASEA
30 Days	-0.53%	-4.60%
60 Days	0.90%	-0.42%
90 Days	4.58%	8.23%
12 Months	34.60%	21.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ASEA	Overlap

CWS Overweight 25 Positions Relative to ASEA

Symbol	Grade	Weight
FICO	B	5.86%
FI	A	5.23%
MLR	A	5.04%
HEI	D	4.88%
AFL	D	4.76%
APH	B	4.7%
ICE	C	4.43%
SYK	A	4.15%
MCO	D	4.11%
COR	A	3.95%
SAIC	A	3.94%
OTIS	B	3.92%
ROL	D	3.9%
SLGN	A	3.81%
AWK	D	3.72%
TMO	D	3.71%
ABT	A	3.67%
BR	C	3.65%
HSY	F	3.39%
FDS	B	3.37%
INTU	D	3.31%
AGM	D	3.29%
MGRC	A	3.04%
CE	F	2.84%
PII	F	2.52%

CWS Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	C	-6.48%
KHC	D	-3.89%
DKL	D	-3.6%
GIS	D	-3.44%
VZ	D	-2.99%
MO	A	-2.85%
PM	A	-2.69%
UVV	C	-2.68%
D	B	-2.61%
EBF	F	-2.57%
CAPL	A	-2.51%
USAC	F	-2.49%
PPL	C	-2.48%
FTAI	A	-2.47%
DUK	C	-2.42%
CVX	A	-2.41%
T	A	-2.33%
CODI	D	-2.32%
KNOP	F	-2.3%
ABR	B	-2.2%
XOM	C	-2.17%
SFL	F	-2.15%
NLY	D	-2.01%
CWEN	C	-1.94%
KMI	B	-1.91%
HRB	D	-1.9%
BG	F	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	D	-1.8%
NFG	C	-1.72%
BXMT	C	-1.7%
MPLX	A	-1.67%
OHI	B	-1.64%
LADR	B	-1.63%
SUN	F	-1.62%
VIRT	A	-1.61%
ALX	D	-1.6%
HESM	D	-1.56%
SPH	A	-1.51%