CWS vs. ITB ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to iShares U.S. Home Construction ETF (ITB)

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

$62.01

Average Daily Volume

13,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

1,748,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ITB
30 Days	-1.06%	-2.68%
60 Days	-0.88%	-1.52%
90 Days	2.80%	8.19%
12 Months	22.74%	44.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ITB	Overlap

CWS Overweight 23 Positions Relative to ITB

Symbol	Grade	Weight
APH	A	4.69%
MLR	A	4.63%
HEI	A	4.54%
SYK	D	4.22%
TMO	D	4.15%
HSY	C	4.13%
AFL	A	4.03%
SAIC	C	4.01%
ROL	A	3.96%
OTIS	D	3.95%
CE	C	3.89%
AGM	C	3.88%
FICO	C	3.86%
ICE	D	3.84%
SLGN	B	3.83%
INTU	D	3.81%
ABT	F	3.75%
MCO	C	3.73%
AWK	B	3.72%
BR	C	3.72%
MGRC	D	3.51%
FDS	D	3.48%
PII	F	3.42%

CWS Underweight 45 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-14.16%
LEN	C	-12.51%
PHM	B	-7.87%
NVR	D	-7.79%
LOW	D	-4.48%
SHW	D	-4.26%
BLD	C	-4.21%
HD	D	-4.19%
TOL	B	-4.12%
BLDR	C	-3.17%
OC	A	-2.1%
MTH	B	-2.06%
MAS	D	-2.06%
LII	D	-1.99%
TMHC	C	-1.97%
IBP	C	-1.87%
FND	D	-1.64%
KBH	C	-1.58%
SKY	D	-1.35%
TREX	D	-1.33%
FBIN	D	-1.23%
EXP	C	-1.21%
TPH	A	-1.21%
MHO	C	-1.08%
SSD	D	-1.04%
UFPI	C	-0.97%
CVCO	C	-0.94%
AZEK	D	-0.91%
BECN	B	-0.84%
MHK	D	-0.83%
CCS	D	-0.76%
LGIH	F	-0.62%
LEN	C	-0.6%
GRBK	C	-0.46%
DOOR	A	-0.39%
MBC	C	-0.29%
LEG	F	-0.25%
BZH	D	-0.25%
HAYW	C	-0.24%
DFH	D	-0.24%
JELD	C	-0.23%
AMWD	D	-0.2%
NX	D	-0.15%
ETD	F	-0.09%
ARHS	D	-0.07%