CWS vs. MGRO ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$68.41

Average Daily Volume

9,677

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

641

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CWS	MGRO
30 Days	2.11%	4.19%
60 Days	4.93%	7.63%
90 Days	10.04%	9.72%
12 Months	30.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in MGRO	Overlap

CWS Overweight 23 Positions Relative to MGRO

	Symbol	Grade	Weight
	FICO	B	5.67%
	HEI	C	5.07%
	MLR	D	4.96%
	AFL	A	4.59%
	APH	C	4.5%
	MCO	C	4.31%
	ICE	C	4.28%
	SYK	C	4.19%
	TMO	B	4.0%
	ROL	C	3.94%
	AWK	C	3.91%
	SLGN	B	3.9%
	SAIC	C	3.7%
	OTIS	B	3.69%
	HSY	D	3.66%
	INTU	D	3.6%
	ABT	C	3.59%
	BR	C	3.54%
	FDS	C	3.42%
	AGM	D	3.36%
	PII	D	3.11%
	CE	D	2.88%
	MGRC	D	2.84%

CWS Underweight 10 Positions Relative to MGRO

	Symbol	Grade	Weight
	TYL	C	-5.43%
	EFX	C	-4.86%
	ADBE	F	-4.8%
	FTNT	B	-4.79%
	ADSK	B	-4.41%
	VEEV	C	-4.35%
	A	C	-4.21%
	TRU	B	-4.15%
	AMZN	C	-4.09%
	ROK	D	-4.03%

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

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail

Keywords: S&P 500 Nasdaq 100 Information Solutions Work From Home Application Software Computing Credit Credit Bureau Credit Scoring Digital Media Financial Management Personal Finance Software Telecommunications Telemedicine Visualization Accounting Software Acid Advertising Services Ambulance