CWS vs. LRGE ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$59.95

Average Daily Volume

15,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$63.04

Average Daily Volume

14,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	LRGE
30 Days	-4.39%	-6.79%
60 Days	-1.53%	-3.23%
90 Days	1.34%	2.92%
12 Months	17.45%	32.62%

4 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in LRGE	Overlap
ICE	C	4.01%	0.83%	0.83%
INTU	C	3.84%	1.37%	1.37%
SYK	C	4.43%	1.69%	1.69%
TMO	C	4.1%	2.54%	2.54%

CWS Overweight 19 Positions Relative to LRGE

Symbol	Grade	Weight
MLR	A	4.63%
APH	B	4.41%
HEI	A	4.23%
OTIS	B	4.19%
SLGN	A	4.03%
CE	B	3.92%
ABT	C	3.9%
AFL	B	3.89%
HSY	F	3.89%
ROL	C	3.88%
FICO	D	3.85%
SAIC	C	3.79%
BR	C	3.77%
MCO	C	3.75%
PII	F	3.7%
MGRC	D	3.69%
AGM	B	3.64%
FDS	D	3.52%
AWK	F	3.47%

CWS Underweight 36 Positions Relative to LRGE

Symbol	Grade	Weight
NVDA	B	-8.4%
MSFT	B	-8.3%
AMZN	B	-7.87%
META	B	-4.74%
V	C	-4.61%
NFLX	B	-3.75%
AAPL	F	-3.71%
UNH	B	-2.68%
GWW	C	-2.48%
ETN	A	-2.35%
CRM	C	-2.32%
UBER	D	-2.18%
PANW	B	-2.07%
ASML	D	-2.03%
ISRG	C	-1.96%
TGT	A	-1.81%
SHW	C	-1.8%
EQIX	D	-1.78%
ADBE	D	-1.74%
LLY	C	-1.73%
WDAY	D	-1.72%
SPGI	C	-1.62%
HON	C	-1.5%
MMC	B	-1.48%
MNST	D	-1.44%
UNP	C	-1.36%
ZTS	F	-1.33%
EL	D	-1.28%
TEAM	D	-1.19%
PYPL	A	-1.13%
NKE	D	-1.11%
NEE	A	-0.95%
UPS	D	-0.91%
INTC	F	-0.89%
APTV	F	-0.62%
TSLA	F	-0.45%