CWS vs. DVOL ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$63.69

Average Daily Volume

20,035

Number of Holdings *

23

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,390

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CWS DVOL
30 Days 3.83% 4.14%
60 Days 7.08% 9.55%
90 Days 7.37% 12.02%
12 Months 28.19% 22.62%
3 Overlapping Holdings
Symbol Grade Weight in CWS Weight in DVOL Overlap
AFL A 3.96% 2.48% 2.48%
APH B 4.23% 2.87% 2.87%
OTIS B 4.16% 2.76% 2.76%
CWS Overweight 20 Positions Relative to DVOL
Symbol Grade Weight
SYK B 4.44%
MLR B 4.26%
TMO B 4.1%
HSY D 4.06%
ROL C 4.04%
HEI C 4.04%
ICE B 4.02%
CE A 4.01%
FICO D 4.01%
FDS D 3.9%
INTU D 3.86%
ABT D 3.84%
SAIC D 3.82%
MGRC D 3.82%
BR B 3.79%
MCO B 3.76%
AGM B 3.75%
PII D 3.68%
SLGN C 3.68%
AWK D 3.4%
CWS Underweight 45 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.28%
V C -3.07%
MA B -3.04%
TJX B -2.95%
MMC B -2.88%
AME B -2.81%
ORLY C -2.78%
COST C -2.76%
MSI A -2.7%
AJG C -2.63%
CTAS B -2.59%
MCK B -2.58%
CHE B -2.56%
ORI B -2.44%
BRO B -2.34%
VRSK F -2.29%
CW B -2.19%
ITW B -2.17%
JPM A -2.07%
FAST B -2.06%
AAPL F -2.0%
PTC B -1.97%
PCG D -1.82%
WAB A -1.72%
CAH B -1.68%
CPRT A -1.59%
DTM A -1.53%
UNH F -1.48%
HLT B -1.45%
AM A -1.44%
HWM B -1.42%
SNA B -1.41%
IRM B -1.39%
BAH B -1.35%
PSN B -1.34%
TDG B -1.24%
SIGI A -1.17%
GE B -1.15%
PCAR B -1.13%
VMC B -1.12%
TXT B -1.1%
MUSA B -1.08%
USFD B -1.08%
NVR B -1.07%
EXPD D -1.04%
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