CWS vs. FXR ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Industrials AlphaDEX (FXR)

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

$61.15

Average Daily Volume

13,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

74,754

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CWS	FXR
30 Days	-3.30%	-4.49%
60 Days	-0.51%	1.95%
90 Days	2.80%	7.21%
12 Months	21.47%	28.59%

4 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in FXR	Overlap
FICO	D	3.92%	0.77%	0.77%
HEI	A	4.41%	0.27%	0.27%
OTIS	D	4.18%	0.51%	0.51%
SLGN	B	3.97%	1.02%	1.02%

CWS Overweight 19 Positions Relative to FXR

Symbol	Grade	Weight
MLR	B	4.55%
APH	A	4.42%
SYK	C	4.31%
TMO	B	4.16%
AFL	B	4.0%
ICE	C	4.0%
SAIC	C	3.94%
HSY	F	3.93%
INTU	C	3.9%
CE	C	3.87%
AGM	B	3.82%
ABT	C	3.8%
MCO	D	3.78%
ROL	B	3.77%
BR	D	3.72%
AWK	C	3.53%
PII	F	3.52%
MGRC	C	3.47%
FDS	D	3.44%

CWS Underweight 124 Positions Relative to FXR

Symbol	Grade	Weight
SON	C	-1.34%
CAT	B	-1.34%
ALSN	B	-1.34%
EME	A	-1.32%
OC	A	-1.32%
TT	A	-1.32%
AXP	A	-1.31%
OSK	B	-1.3%
PWR	A	-1.3%
SYF	A	-1.3%
AL	A	-1.3%
AGCO	B	-1.3%
MDU	A	-1.29%
G	F	-1.29%
BAH	C	-1.29%
BERY	D	-1.28%
GPK	A	-1.28%
SNDR	F	-1.26%
SPR	D	-1.26%
BWXT	C	-1.25%
WCC	F	-1.23%
R	A	-1.22%
EXP	B	-1.22%
BLD	C	-1.21%
URI	B	-1.2%
TTEK	A	-1.07%
KEX	A	-1.05%
XYL	A	-1.04%
TDG	A	-1.04%
GTES	A	-1.03%
DE	B	-1.03%
AXON	B	-1.01%
MSM	D	-1.0%
HUBB	A	-1.0%
LFUS	D	-0.99%
VMC	C	-0.99%
LECO	D	-0.99%
HII	C	-0.98%
AWI	C	-0.97%
PCAR	D	-0.97%
GWW	D	-0.97%
FDX	B	-0.96%
VNT	C	-0.94%
SAIA	F	-0.94%
SNA	D	-0.93%
KNX	F	-0.92%
BLDR	C	-0.92%
BC	F	-0.9%
SQ	C	-0.9%
CACC	D	-0.82%
WEX	D	-0.8%
JCI	A	-0.8%
MSA	A	-0.79%
UPS	D	-0.79%
CTAS	A	-0.79%
TXT	B	-0.79%
NVT	A	-0.78%
COF	A	-0.78%
TDY	D	-0.77%
PKG	D	-0.77%
AYI	C	-0.76%
ADTN	F	-0.76%
WU	B	-0.76%
EEFT	C	-0.76%
PYPL	A	-0.76%
CSX	D	-0.76%
WMS	C	-0.75%
GPN	C	-0.75%
GXO	F	-0.74%
TREX	C	-0.73%
SHW	D	-0.73%
MIDD	D	-0.72%
RHI	F	-0.72%
JBHT	F	-0.68%
GD	B	-0.53%
FCN	A	-0.52%
WAB	A	-0.52%
DD	A	-0.51%
DCI	A	-0.51%
ATR	B	-0.51%
AOS	B	-0.51%
CCK	B	-0.51%
CW	A	-0.51%
KEYS	C	-0.5%
EXPD	D	-0.5%
MA	C	-0.5%
LHX	A	-0.5%
JKHY	D	-0.5%
DOV	A	-0.5%
PNR	C	-0.49%
ITT	B	-0.49%
AXTA	D	-0.49%
ALLE	D	-0.49%
J	C	-0.49%
AMCR	D	-0.49%
RPM	D	-0.48%
LSTR	D	-0.46%
LPX	C	-0.45%
EFX	D	-0.43%
GNRC	A	-0.28%
RTX	A	-0.27%
PH	A	-0.26%
AME	D	-0.26%
V	C	-0.26%
WSO	A	-0.25%
HON	C	-0.25%
FTV	D	-0.25%
PPG	D	-0.25%
UNP	C	-0.25%
FOUR	F	-0.25%
CSL	A	-0.25%
GGG	D	-0.25%
NSC	D	-0.25%
NDSN	D	-0.25%
ODFL	F	-0.25%
WWD	A	-0.25%
MAN	A	-0.25%
MLM	A	-0.25%
EMR	C	-0.25%
MAS	D	-0.24%
VMI	F	-0.24%
IEX	D	-0.24%
WSC	D	-0.22%
SEE	D	-0.22%