CWS vs. HOMZ ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Hoya Capital Housing ETF (HOMZ)

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

13,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.38

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	HOMZ
30 Days	-3.30%	-4.38%
60 Days	-0.51%	2.38%
90 Days	2.80%	3.32%
12 Months	21.47%	23.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in HOMZ	Overlap

CWS Overweight 23 Positions Relative to HOMZ

Symbol	Grade	Weight
MLR	B	4.55%
APH	A	4.42%
HEI	A	4.41%
SYK	C	4.31%
OTIS	D	4.18%
TMO	B	4.16%
AFL	B	4.0%
ICE	C	4.0%
SLGN	B	3.97%
SAIC	C	3.94%
HSY	F	3.93%
FICO	D	3.92%
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 93 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.06%
HD	C	-2.91%
MDC	A	-1.9%
TOL	B	-1.79%
AIRC	A	-1.7%
PHM	B	-1.63%
NVR	D	-1.63%
TMHC	B	-1.62%
TPH	A	-1.6%
LEN	C	-1.6%
IRT	A	-1.57%
KBH	C	-1.55%
DHI	D	-1.53%
ESS	A	-1.45%
MTH	B	-1.44%
UMH	B	-1.44%
CPT	A	-1.44%
CUBE	D	-1.44%
UDR	A	-1.43%
EXR	D	-1.41%
EQR	A	-1.41%
AVB	A	-1.39%
NXRT	B	-1.37%
PSA	D	-1.36%
MAA	C	-1.35%
WELL	A	-1.32%
INVH	B	-1.32%
AMH	B	-1.29%
SUI	D	-1.28%
VTR	B	-1.24%
ELS	F	-1.17%
WSM	B	-1.08%
IBP	B	-1.04%
AZEK	C	-1.02%
EXP	B	-0.93%
BLD	C	-0.91%
TREX	C	-0.91%
BLDR	C	-0.91%
MHK	C	-0.9%
AMZN	A	-0.88%
TPX	C	-0.87%
AMWD	C	-0.87%
SKY	C	-0.86%
CVCO	C	-0.85%
COST	B	-0.84%
FND	C	-0.83%
OC	A	-0.83%
MAS	D	-0.82%
LPX	C	-0.81%
SNBR	F	-0.79%
W	F	-0.79%
BECN	A	-0.78%
SHW	D	-0.78%
WFC	A	-0.78%
SSD	D	-0.77%
RKT	C	-0.76%
PGR	B	-0.76%
LII	B	-0.75%
AOS	B	-0.75%
CCS	D	-0.75%
TRV	D	-0.75%
LZB	D	-0.72%
ALL	A	-0.72%
CFG	A	-0.71%
CARR	A	-0.71%
JPM	B	-0.7%
WSO	A	-0.7%
BAC	A	-0.69%
PNC	A	-0.68%
RDN	C	-0.68%
TFC	A	-0.67%
Z	D	-0.67%
WY	D	-0.67%
WHR	F	-0.67%
PPG	D	-0.67%
RYN	D	-0.66%
MTG	B	-0.66%
UWMC	C	-0.64%
FNF	C	-0.62%
RH	D	-0.62%
CSGP	B	-0.61%
ORI	A	-0.6%
AGNC	C	-0.6%
PCH	F	-0.6%
ABR	C	-0.58%
STWD	C	-0.57%
FAF	D	-0.57%
PMT	B	-0.56%
LGIH	D	-0.53%
RDFN	F	-0.51%
LEG	F	-0.49%
CIM	D	-0.46%
RMAX	F	-0.45%