CWS vs. BRNY ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Burney U.S. Factor Rotation ETF (BRNY)

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

$61.46

Average Daily Volume

13,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

4,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	BRNY
30 Days	-1.79%	-1.90%
60 Days	-1.27%	0.86%
90 Days	1.12%	5.79%
12 Months	22.89%	36.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in BRNY	Overlap
	HSY	C	3.93%	3.03%	3.03%

CWS Overweight 22 Positions Relative to BRNY

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

CWS Underweight 9 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	C	-5.8%
META	D	-4.51%
NOW	D	-4.39%
UGI	C	-4.34%
IRM	D	-3.94%
NVDA	C	-3.91%
GOOGL	A	-3.85%
ALSN	D	-3.38%
TOL	C	-2.87%