CWS vs. EDIV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Emerging Markets Dividend ETF (EDIV)

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 ^*

25

* may have additional holdings in another (foreign) market

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

93,890

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CWS	EDIV
30 Days	1.64%	-3.65%
60 Days	2.92%	-3.40%
90 Days	4.61%	-1.42%
12 Months	28.16%	19.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in EDIV	Overlap

CWS Overweight 25 Positions Relative to EDIV

	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 5 Positions Relative to EDIV

	Symbol	Grade	Weight
	BBD	D	-3.13%
	CHT	C	-2.16%
	TX	F	-1.22%
	CAR	C	-0.42%
	FINV	B	-0.35%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Medical Distribution Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Cancer Electronics Payment Systems Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Mobile Payments Moody's Analytics Nasdaq 100 Navigation Systems

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History