CWS vs. DVDN ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Kingsbarn Dividend Opportunity ETF (DVDN)

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

DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	DVDN
30 Days	-0.20%	-2.35%
60 Days	1.68%	-7.79%
90 Days	4.14%	-3.75%
12 Months	27.49%	9.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in DVDN	Overlap

CWS Overweight 25 Positions Relative to DVDN

Symbol	Grade	Weight
FICO	A	6.68%
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
APH	B	4.89%
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%
FDS	B	3.54%
ABT	B	3.54%
AWK	C	3.39%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	D	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 15 Positions Relative to DVDN

Symbol	Grade	Weight
CCAP	A	-6.93%
DX	B	-6.66%
BXSL	A	-6.64%
GPMT	B	-6.16%
EARN	C	-5.97%
BRSP	C	-5.8%
RC	D	-5.37%
ACRE	B	-5.37%
SAR	A	-5.2%
AOMR	F	-5.11%
TCPC	C	-4.9%
BCSF	C	-4.76%
AGNC	C	-4.72%
CMTG	D	-4.71%
FBRT	C	-4.69%