CWS vs. NUBD ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to NuShares ESG U.S. Aggregate Bond ETF (NUBD)

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

$62.29

Average Daily Volume

13,301

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

NUBD

NuShares ESG U.S. Aggregate Bond ETF

NUBD Description

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Grade (RS Rating)

Last Trade

$21.61

Average Daily Volume

80,533

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CWS	NUBD
30 Days	-0.61%	-0.09%
60 Days	-0.53%	-1.41%
90 Days	2.78%	-0.89%
12 Months	23.65%	0.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in NUBD	Overlap
	AGM	C	3.88%	1.49%	1.49%

CWS Overweight 22 Positions Relative to NUBD

	Symbol	Grade	Weight
	APH	A	4.69%
	MLR	A	4.63%
	HEI	B	4.54%
	SYK	D	4.22%
	TMO	D	4.15%
	HSY	B	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	C	3.81%
	ABT	D	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 NUBD

	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

NUBD: 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