CWS vs. CIBR ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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 ^*

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

481,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	CIBR
30 Days	1.64%	2.20%
60 Days	2.92%	6.61%
90 Days	4.61%	6.76%
12 Months	28.16%	30.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in CIBR	Overlap
	SAIC	F	3.38%	1.54%	1.54%

CWS Overweight 24 Positions Relative to CIBR

Symbol	Grade	Weight
FICO	B	6.68%
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
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%
MGRC	B	3.38%
TMO	F	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 27 Positions Relative to CIBR

Symbol	Grade	Weight
CRWD	B	-9.36%
CSCO	B	-8.64%
PANW	B	-8.19%
AVGO	D	-7.89%
INFY	C	-7.06%
FTNT	C	-4.64%
NET	B	-4.22%
GEN	B	-4.01%
LDOS	C	-3.99%
ZS	B	-3.93%
BAH	F	-3.67%
CHKP	C	-3.48%
CYBR	A	-3.46%
AKAM	D	-3.27%
FFIV	B	-3.21%
OKTA	C	-2.85%
S	B	-2.16%
OTEX	F	-1.97%
VRNS	D	-1.46%
QLYS	B	-1.31%
TENB	C	-1.12%
RBRK	A	-0.63%
RPD	B	-0.59%
NTCT	C	-0.37%
ATEN	A	-0.28%
OSPN	A	-0.25%
RDWR	B	-0.25%