CWS vs. GABF ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Gabelli Financial Services Opportunities ETF (GABF)

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

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

21,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	GABF
30 Days	1.64%	8.22%
60 Days	2.92%	15.78%
90 Days	4.61%	19.60%
12 Months	28.16%	59.76%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in GABF	Overlap
FDS	B	3.54%	3.23%	3.23%
FI	A	5.35%	1.72%	1.72%
MCO	B	4.15%	1.82%	1.82%

CWS Overweight 22 Positions Relative to GABF

Symbol	Grade	Weight
FICO	B	6.68%
MLR	C	5.32%
HEI	A	5.2%
APH	A	4.89%
AFL	B	4.57%
SYK	B	4.3%
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%
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 33 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	B	-10.84%
BAC	A	-4.58%
WFC	A	-4.49%
OWL	A	-4.47%
SSSS	C	-4.19%
AXP	A	-3.83%
IBKR	A	-3.8%
KKR	A	-3.79%
APO	B	-3.74%
FCNCA	A	-3.64%
SCHW	B	-3.45%
BX	A	-3.3%
JPM	A	-3.06%
MS	A	-2.94%
WRB	A	-2.94%
AMG	B	-2.25%
SPGI	C	-1.93%
STNE	F	-1.73%
NDAQ	A	-1.52%
MTB	A	-1.36%
MKL	A	-1.13%
SAMG	B	-1.06%
BK	A	-0.86%
PNC	B	-0.56%
CB	C	-0.55%
STT	B	-0.53%
FHI	B	-0.47%
TIPT	C	-0.36%
COF	C	-0.3%
SF	B	-0.24%
PYPL	B	-0.1%
V	A	-0.09%
WT	A	-0.07%