CWS vs. GFGF ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Guru Favorite Stocks ETF (GFGF)

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

$60.38

Average Daily Volume

13,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

5,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	GFGF
30 Days	-4.10%	-4.53%
60 Days	-2.40%	-2.93%
90 Days	-0.37%	3.14%
12 Months	18.75%	24.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in GFGF	Overlap
	MCO	C	3.78%	2.88%	2.88%

CWS Overweight 22 Positions Relative to GFGF

Symbol	Grade	Weight
MLR	B	4.55%
APH	A	4.42%
HEI	A	4.41%
SYK	D	4.31%
OTIS	D	4.18%
TMO	B	4.16%
AFL	A	4.0%
ICE	C	4.0%
SLGN	B	3.97%
SAIC	C	3.94%
HSY	C	3.93%
FICO	D	3.92%
INTU	C	3.9%
CE	D	3.87%
AGM	A	3.82%
ABT	D	3.8%
ROL	B	3.77%
BR	C	3.72%
AWK	B	3.53%
PII	F	3.52%
MGRC	D	3.47%
FDS	D	3.44%

CWS Underweight 26 Positions Relative to GFGF

Symbol	Grade	Weight
MSFT	C	-10.32%
GOOGL	A	-6.91%
NVDA	C	-4.88%
BRO	C	-4.61%
BRK.A	C	-4.19%
V	C	-4.11%
META	D	-3.94%
ELV	A	-3.93%
MA	D	-3.92%
TSM	C	-3.43%
AMAT	D	-3.33%
AJG	C	-3.31%
ISRG	C	-3.28%
AXP	A	-3.16%
AMZN	B	-3.14%
AAPL	F	-3.06%
EW	D	-3.03%
KKR	C	-2.94%
MPWR	C	-2.9%
FAST	C	-2.77%
GS	A	-2.73%
DHR	B	-2.68%
PAYX	C	-2.6%
JKHY	C	-2.5%
MNST	D	-2.32%
VEEV	D	-2.14%