CWS vs. AZTD ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

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

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

1,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	AZTD
30 Days	-0.53%	-2.95%
60 Days	0.90%	-0.03%
90 Days	4.58%	12.50%
12 Months	34.60%	19.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in AZTD	Overlap

CWS Overweight 25 Positions Relative to AZTD

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 8 Positions Relative to AZTD

Symbol	Grade	Weight
CALM	B	-4.57%
CNK	A	-3.95%
SMG	A	-3.87%
QRVO	F	-3.77%
COOP	D	-3.71%
PGNY	F	-3.64%
HBI	A	-3.61%
GFF	F	-3.58%