CWS vs. ECML ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ECML
30 Days	1.64%	5.65%
60 Days	2.92%	4.42%
90 Days	4.61%	4.02%
12 Months	28.16%	26.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ECML	Overlap

CWS Overweight 25 Positions Relative to ECML

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%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	F	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 60 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.33%
ALSN	B	-2.23%
HSII	B	-2.2%
CALM	A	-2.1%
TOL	B	-1.98%
INGR	C	-1.88%
PPC	C	-1.87%
TMHC	C	-1.85%
GRBK	D	-1.83%
CEIX	A	-1.82%
GPI	B	-1.82%
STLD	B	-1.76%
KBH	D	-1.75%
SANM	B	-1.75%
FOXA	A	-1.75%
HCC	B	-1.73%
OSK	C	-1.71%
PHM	D	-1.7%
LNG	A	-1.7%
MHO	D	-1.68%
CMC	B	-1.68%
PRDO	B	-1.68%
GIII	D	-1.68%
SM	B	-1.67%
OVV	B	-1.67%
ARCH	B	-1.65%
ATKR	D	-1.65%
SIRI	C	-1.65%
EOG	A	-1.63%
TPH	D	-1.62%
MO	A	-1.62%
OC	A	-1.62%
COKE	C	-1.6%
PCAR	B	-1.59%
TEX	F	-1.58%
COP	C	-1.58%
NUE	C	-1.57%
PLAB	C	-1.54%
DDS	B	-1.53%
LEN	D	-1.52%
VLO	C	-1.49%
BCC	B	-1.49%
HESM	B	-1.48%
DVN	F	-1.48%
AMR	C	-1.47%
DHI	F	-1.47%
MTH	D	-1.47%
ANDE	D	-1.46%
CF	A	-1.45%
AN	C	-1.45%
MOH	F	-1.43%
IMKTA	C	-1.43%
MPC	D	-1.39%
DINO	D	-1.38%
LBRT	D	-1.38%
ARW	D	-1.32%
BG	D	-1.32%
INSW	F	-1.23%
FOR	F	-1.21%
LPG	F	-1.17%