CWS vs. BAMD ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Brookstone Dividend Stock ETF (BAMD)

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

$63.10

Average Daily Volume

12,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

13,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	BAMD
30 Days	2.08%	4.19%
60 Days	0.95%	5.61%
90 Days	3.53%	11.65%
12 Months	25.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in BAMD	Overlap

CWS Overweight 23 Positions Relative to BAMD

Symbol	Grade	Weight
MLR	A	4.9%
APH	A	4.8%
HEI	A	4.43%
SYK	D	4.16%
HSY	B	4.12%
TMO	D	4.08%
FICO	C	4.05%
SAIC	C	4.04%
ROL	B	4.04%
CE	C	3.98%
OTIS	D	3.98%
AFL	A	3.97%
ICE	C	3.96%
SLGN	B	3.84%
INTU	D	3.84%
MCO	C	3.84%
AWK	B	3.84%
ABT	F	3.64%
BR	D	3.55%
AGM	C	3.52%
FDS	D	3.49%
MGRC	D	3.48%
PII	F	3.37%

CWS Underweight 10 Positions Relative to BAMD

Symbol	Grade	Weight
OKE	B	-3.56%
D	B	-3.53%
PRU	A	-3.52%
AEP	A	-3.5%
NI	A	-3.45%
F	D	-3.44%
MO	A	-3.44%
DOW	C	-3.41%
MMM	B	-3.4%
K	B	-3.39%