CWS vs. KSEA ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$60.67

Average Daily Volume

13,554

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

462

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	CWS	KSEA
30 Days	-2.97%	-0.65%
60 Days	-1.93%	-0.07%
90 Days	-0.18%	3.23%
12 Months	19.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in KSEA	Overlap

CWS Overweight 23 Positions Relative to KSEA

	Symbol	Grade	Weight
	MLR	A	4.55%
	APH	A	4.42%
	HEI	A	4.41%
	SYK	D	4.31%
	OTIS	D	4.18%
	TMO	C	4.16%
	AFL	A	4.0%
	ICE	D	4.0%
	SLGN	B	3.97%
	SAIC	C	3.94%
	HSY	C	3.93%
	FICO	C	3.92%
	INTU	D	3.9%
	CE	C	3.87%
	AGM	A	3.82%
	ABT	D	3.8%
	MCO	C	3.78%
	ROL	B	3.77%
	BR	C	3.72%
	AWK	B	3.53%
	PII	F	3.52%
	MGRC	D	3.47%
	FDS	F	3.44%

CWS Underweight 6 Positions Relative to KSEA

	Symbol	Grade	Weight
	WM	B	-5.71%
	WMS	C	-4.43%
	TRMB	C	-3.69%
	BERY	D	-3.33%
	ACI	C	-2.92%
	SEE	B	-2.56%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation

KSEA: Top Represented Industries & Keywords

Industries: Packaging & Containers Grocery Stores Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Plastic Carpet Dielectric Hygiene Polyethylene Polyp Polypropylene S&P 500 Beauty Care Products Beverage Beverage Processors Bulldozer Chemical Civil Engineering Cleaning Collection Services Commodity Chemicals Communications Equipment Communications Technology Construction Equipment