CWS vs. BCUS ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Bancreek U.S. Large Cap ETF (BCUS)

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

$70.24

Average Daily Volume

13,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	BCUS
30 Days	-0.20%	1.34%
60 Days	1.68%	3.72%
90 Days	4.14%	5.94%
12 Months	27.49%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in BCUS	Overlap
APH	B	4.89%	4.11%	4.11%
FDS	B	3.54%	2.37%	2.37%
HSY	F	3.28%	3.02%	3.02%

CWS Overweight 22 Positions Relative to BCUS

Symbol	Grade	Weight
FICO	A	6.68%
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
AFL	C	4.57%
SYK	A	4.3%
MCO	B	4.15%
ICE	D	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	B	3.78%
BR	B	3.77%
OTIS	D	3.73%
AGM	B	3.63%
ABT	B	3.54%
AWK	C	3.39%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	D	3.36%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 27 Positions Relative to BCUS

Symbol	Grade	Weight
HLI	A	-4.28%
GWW	B	-4.26%
MSI	A	-4.25%
CDNS	B	-4.21%
HUBB	B	-4.1%
CTAS	B	-4.02%
PH	B	-3.96%
AAPL	C	-3.9%
MSFT	D	-3.86%
AVGO	D	-3.68%
ODFL	B	-3.64%
ORLY	B	-3.53%
ABBV	F	-3.51%
SNPS	C	-3.49%
LIN	D	-3.36%
DHR	D	-3.29%
CXT	C	-3.24%
IT	C	-3.19%
MMC	D	-3.18%
ETN	B	-3.08%
MLI	B	-2.76%
CBZ	B	-2.6%
AZO	C	-2.44%
TT	A	-2.25%
MUSA	B	-2.19%
CSL	C	-2.07%
ADI	D	-2.02%