CWS vs. AWEG ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CWS AWEG
30 Days 1.64% 8.09%
60 Days 2.92% 8.41%
90 Days 4.61% 8.23%
12 Months 28.16% 36.90%
1 Overlapping Holdings
Symbol Grade Weight in CWS Weight in AWEG Overlap
HEI A 5.2% 4.66% 4.66%
CWS Overweight 24 Positions Relative to AWEG
Symbol Grade Weight
FICO B 6.68%
FI A 5.35%
MLR C 5.32%
APH A 4.89%
AFL B 4.57%
SYK B 4.3%
MCO B 4.15%
ICE C 4.12%
COR B 4.02%
SLGN A 3.96%
ROL B 3.86%
INTU B 3.78%
BR A 3.77%
OTIS C 3.73%
AGM B 3.63%
FDS B 3.54%
ABT B 3.54%
AWK C 3.39%
SAIC F 3.38%
MGRC B 3.38%
TMO F 3.36%
HSY F 3.28%
PII F 2.38%
CE F 1.6%
CWS Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP C -4.87%
TNDM D -4.84%
WCN A -4.8%
PCTY C -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC D -2.94%
ACAD C -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO D -2.64%
HLNE B -2.11%
NCNO C -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
NTRA A -1.44%
TTD B -1.41%
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