CWS vs. PEZ ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$60.38

Average Daily Volume

13,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.91

Average Daily Volume

4,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PEZ
30 Days	-4.10%	-6.58%
60 Days	-2.40%	-2.19%
90 Days	-0.37%	8.02%
12 Months	18.75%	31.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PEZ	Overlap

CWS Overweight 23 Positions Relative to PEZ

Symbol	Grade	Weight
MLR	B	4.55%
APH	A	4.42%
HEI	A	4.41%
SYK	D	4.31%
OTIS	D	4.18%
TMO	B	4.16%
AFL	A	4.0%
ICE	C	4.0%
SLGN	B	3.97%
SAIC	C	3.94%
HSY	C	3.93%
FICO	D	3.92%
INTU	C	3.9%
CE	D	3.87%
AGM	A	3.82%
ABT	D	3.8%
MCO	C	3.78%
ROL	B	3.77%
BR	C	3.72%
AWK	B	3.53%
PII	F	3.52%
MGRC	D	3.47%
FDS	D	3.44%

CWS Underweight 39 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.79%
ANF	C	-5.02%
DKS	B	-4.95%
CMG	A	-4.77%
DECK	D	-3.86%
TOL	B	-3.82%
WING	A	-3.81%
TPX	C	-3.69%
RCL	A	-3.15%
MCK	A	-2.91%
DUOL	A	-2.83%
PHM	B	-2.65%
DKNG	C	-2.61%
NVR	D	-2.57%
CAH	D	-2.57%
NFLX	D	-2.52%
CVNA	B	-2.45%
TXRH	A	-2.44%
RRR	D	-2.4%
H	C	-2.35%
DASH	D	-2.25%
SIG	D	-2.22%
BLD	C	-2.21%
RL	D	-2.17%
GPS	D	-2.14%
MHO	D	-2.1%
BECN	A	-2.05%
PVH	D	-2.0%
SKYW	A	-1.99%
KTB	A	-1.78%
IBP	B	-1.67%
SKY	D	-1.64%
GTX	C	-1.6%
SGBX	F	-1.53%
TMHC	C	-1.42%
DFH	C	-1.07%
GRBK	C	-1.01%
ARHS	D	-0.92%
BZH	D	-0.86%