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

$61.46

Average Daily Volume

13,446

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

$51.04

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PJFM
30 Days	-1.79%	-3.44%
60 Days	-1.27%	-3.90%
90 Days	1.12%	1.57%
12 Months	22.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PJFM	Overlap

CWS Overweight 23 Positions Relative to PJFM

Symbol	Grade	Weight
MLR	A	4.55%
APH	A	4.42%
HEI	A	4.41%
SYK	D	4.31%
OTIS	D	4.18%
TMO	C	4.16%
AFL	B	4.0%
ICE	D	4.0%
SLGN	B	3.97%
SAIC	D	3.94%
HSY	C	3.93%
FICO	D	3.92%
INTU	C	3.9%
CE	C	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 9 Positions Relative to PJFM

Symbol	Grade	Weight
MOH	F	-3.65%
LHX	A	-3.35%
MKL	A	-3.35%
BURL	D	-3.24%
KEX	A	-3.24%
FOUR	F	-3.18%
PFGC	D	-3.17%
TRGP	B	-3.15%
EWBC	A	-3.14%