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

$61.15

Average Daily Volume

13,957

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

$14.71

Average Daily Volume

15,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ASEA
30 Days	-3.30%	-3.02%
60 Days	-0.51%	-1.54%
90 Days	2.80%	2.15%
12 Months	21.47%	-0.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ASEA	Overlap

CWS Overweight 23 Positions Relative to ASEA

Symbol	Grade	Weight
MLR	B	4.55%
APH	A	4.42%
HEI	A	4.41%
SYK	C	4.31%
OTIS	D	4.18%
TMO	B	4.16%
AFL	B	4.0%
ICE	C	4.0%
SLGN	B	3.97%
SAIC	C	3.94%
HSY	F	3.93%
FICO	D	3.92%
INTU	C	3.9%
CE	C	3.87%
AGM	B	3.82%
ABT	C	3.8%
MCO	D	3.78%
ROL	B	3.77%
BR	D	3.72%
AWK	C	3.53%
PII	F	3.52%
MGRC	C	3.47%
FDS	D	3.44%

CWS Underweight 41 Positions Relative to ASEA

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