CWS vs. ERTH ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Invesco MSCI Sustainable Future ETF (ERTH)
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
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

19,375

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CWS ERTH
30 Days 3.83% -0.04%
60 Days 7.08% 1.99%
90 Days 7.37% -10.53%
12 Months 28.19% -10.68%
0 Overlapping Holdings
Symbol Grade Weight in CWS Weight in ERTH Overlap
CWS Overweight 23 Positions Relative to ERTH
Symbol Grade Weight
SYK C 4.44%
MLR B 4.26%
APH A 4.23%
OTIS B 4.16%
TMO C 4.1%
HSY D 4.06%
ROL B 4.04%
HEI B 4.04%
ICE B 4.02%
CE B 4.01%
FICO C 4.01%
AFL B 3.96%
FDS D 3.9%
INTU C 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 F 3.4%
CWS Underweight 41 Positions Relative to ERTH
Symbol Grade Weight
DLR D -5.26%
LI D -4.61%
TSLA F -4.35%
ENPH F -3.67%
FSLR D -3.62%
WMS B -2.87%
RIVN F -1.79%
DAR D -1.71%
NIO F -1.65%
MTH C -1.42%
XPEV F -1.39%
KBH C -1.34%
WFG B -1.11%
BMI C -1.1%
VNO C -1.07%
ORA D -0.9%
CUZ D -0.88%
SEDG F -0.87%
NEP D -0.61%
LCID F -0.6%
RUN F -0.59%
DEI D -0.56%
SHLS F -0.5%
ARRY D -0.48%
PLUG F -0.45%
AAT D -0.28%
BZH C -0.21%
PGRE F -0.2%
BDN D -0.19%
ERII F -0.18%
CHPT F -0.14%
REX C -0.14%
TUYA C -0.11%
RENB D -0.1%
RDUS F -0.09%
AMPS F -0.08%
STEM F -0.07%
MERC C -0.07%
MNTK F -0.06%
SPWR F -0.06%
LEV F -0.03%
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