CWS vs. MDCP ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$68.23

Average Daily Volume

10,345

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CWS MDCP
30 Days -0.53% -1.17%
60 Days 0.90% 0.61%
90 Days 4.58% 5.83%
12 Months 34.60% 27.19%
2 Overlapping Holdings
Symbol Grade Weight in CWS Weight in MDCP Overlap
HEI D 4.77% 3.01% 3.01%
ROL D 3.69% 2.39% 2.39%
CWS Overweight 23 Positions Relative to MDCP
Symbol Grade Weight
FICO B 5.9%
MLR A 5.43%
FI A 5.19%
APH B 4.71%
AFL D 4.69%
ICE C 4.49%
SYK A 4.17%
MCO D 4.04%
SAIC A 4.02%
SLGN A 3.93%
COR A 3.88%
OTIS B 3.76%
ABT A 3.61%
BR C 3.6%
AWK D 3.56%
TMO D 3.55%
INTU D 3.43%
MGRC A 3.36%
AGM D 3.32%
HSY F 3.32%
FDS B 3.31%
CE F 2.81%
PII F 2.61%
CWS Underweight 28 Positions Relative to MDCP
Symbol Grade Weight
NVR D -4.49%
HLI A -4.22%
DHI D -4.14%
WAB B -4.04%
BRO B -4.02%
KEYS C -3.98%
FAST A -3.92%
TDY B -3.8%
CSL C -3.78%
INGR C -3.73%
PTC B -3.72%
POOL B -3.69%
CHE F -3.69%
CACI A -3.67%
CASY A -3.43%
CF B -3.42%
EME A -3.37%
NEU D -3.34%
WST B -3.14%
HOLX A -3.14%
ROST F -3.13%
GGG D -2.93%
ODFL A -2.61%
SSD F -2.43%
LECO B -2.37%
TTC F -2.22%
XYL F -2.15%
LSTR D -2.02%
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