CWS vs. NUAG ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to NuShares Enhanced Yield US Aggregate Bond ETF ETF (NUAG)

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

$62.33

Average Daily Volume

13,292

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

NUAG

NuShares Enhanced Yield US Aggregate Bond ETF ETF

NUAG Description

The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad investment grade fixed income market. The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations.

Grade (RS Rating)

Last Trade

$20.61

Average Daily Volume

20,928

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CWS	NUAG
30 Days	-1.06%	0.13%
60 Days	-0.88%	-0.88%
90 Days	2.80%	-0.52%
12 Months	22.74%	2.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in NUAG	Overlap
	AGM	C	3.88%	1.68%	1.68%

CWS Overweight 22 Positions Relative to NUAG

	Symbol	Grade	Weight
	APH	A	4.69%
	MLR	A	4.63%
	HEI	A	4.54%
	SYK	D	4.22%
	TMO	D	4.15%
	HSY	C	4.13%
	AFL	A	4.03%
	SAIC	C	4.01%
	ROL	A	3.96%
	OTIS	D	3.95%
	CE	C	3.89%
	FICO	C	3.86%
	ICE	D	3.84%
	SLGN	B	3.83%
	INTU	D	3.81%
	ABT	F	3.75%
	MCO	C	3.73%
	AWK	B	3.72%
	BR	C	3.72%
	MGRC	D	3.51%
	FDS	D	3.48%
	PII	F	3.42%

CWS Underweight 0 Positions Relative to NUAG

	Symbol	Grade	Weight

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

NUAG: Top Represented Industries & Keywords

Industries: Credit Services

Keywords: Agricultural Real Estate Eligible Rural Utilities Loans Farm Credit System Federal Agricultural Mortgage Corporation Government National Mortgage Association Loan Mortgage Loan USDA United States Department Of Agriculture