CWS vs. PJFM ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$70.80

Average Daily Volume

10,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$60.50

Average Daily Volume

194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PJFM
30 Days	2.17%	5.99%
60 Days	4.90%	11.44%
90 Days	8.55%	13.81%
12 Months	33.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PJFM	Overlap
	HEI	B	4.75%	0.53%	0.53%

CWS Overweight 24 Positions Relative to PJFM

Symbol	Grade	Weight
FICO	B	6.25%
MLR	C	5.9%
FI	A	5.3%
APH	B	4.98%
AFL	C	4.47%
SYK	A	4.15%
ICE	D	4.11%
COR	A	4.09%
MCO	C	4.01%
SAIC	C	3.99%
SLGN	A	3.92%
OTIS	C	3.78%
ROL	B	3.77%
BR	A	3.66%
AGM	B	3.65%
INTU	A	3.63%
ABT	C	3.55%
TMO	F	3.51%
AWK	D	3.41%
MGRC	B	3.39%
FDS	A	3.38%
HSY	D	3.16%
PII	F	2.47%
CE	F	1.94%

CWS Underweight 41 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	D	-4.64%
FOUR	B	-4.2%
NI	A	-4.03%
TRGP	B	-3.88%
CHDN	C	-3.87%
MKL	A	-3.51%
CCK	D	-3.39%
WTFC	B	-3.16%
EWBC	B	-2.94%
HLT	A	-2.91%
RL	B	-2.89%
BURL	C	-2.83%
LNG	B	-2.81%
GTES	B	-2.77%
KEX	B	-2.61%
LHX	A	-2.58%
PR	C	-2.47%
GNRC	B	-2.46%
AXS	A	-2.36%
ALSN	A	-2.17%
VRT	B	-2.04%
LFUS	D	-1.99%
KBR	B	-1.92%
CYBR	B	-1.85%
IRT	A	-1.84%
RNR	D	-1.83%
CBRE	A	-1.81%
CMS	C	-1.79%
MNDY	C	-1.68%
NBIX	C	-1.62%
NTRA	B	-1.61%
PFGC	B	-1.59%
ESNT	D	-1.46%
LPLA	B	-1.39%
RYAN	A	-1.11%
COHR	B	-1.1%
ENTG	D	-1.07%
PINS	F	-1.04%
OLED	F	-0.96%
EHC	A	-0.91%
PCVX	D	-0.67%