CWS vs. MISL ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$70.26

Average Daily Volume

13,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

32,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	MISL
30 Days	1.64%	-1.73%
60 Days	2.92%	1.94%
90 Days	4.61%	2.72%
12 Months	28.16%	33.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in MISL	Overlap
	HEI	A	5.2%	4.26%	4.26%
	SAIC	F	3.38%	1.73%	1.73%

CWS Overweight 23 Positions Relative to MISL

Symbol	Grade	Weight
FICO	B	6.68%
FI	A	5.35%
MLR	C	5.32%
APH	A	4.89%
AFL	B	4.57%
SYK	B	4.3%
MCO	B	4.15%
ICE	C	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	B	3.78%
BR	A	3.77%
OTIS	C	3.73%
AGM	B	3.63%
FDS	B	3.54%
ABT	B	3.54%
AWK	C	3.39%
MGRC	B	3.38%
TMO	F	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 30 Positions Relative to MISL

Symbol	Grade	Weight
GD	D	-7.96%
RTX	D	-7.82%
BA	F	-7.46%
TDG	D	-7.35%
LMT	D	-7.27%
HWM	A	-4.44%
LHX	C	-4.11%
LDOS	C	-4.09%
TXT	D	-3.99%
NOC	D	-3.86%
CW	C	-3.83%
CACI	D	-3.04%
PSN	D	-2.95%
WWD	C	-2.86%
RKLB	A	-2.39%
KBR	F	-2.22%
HII	F	-2.12%
NPAB	F	-2.1%
MOG.A	B	-1.93%
AVAV	C	-1.59%
HXL	F	-1.36%
KTOS	B	-1.06%
SPR	D	-0.98%
AIR	B	-0.67%
MRCY	C	-0.67%
TGI	B	-0.38%
LUNR	B	-0.36%
DCO	C	-0.28%
ATRO	D	-0.16%
NPK	B	-0.15%