CWS vs. PTF ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares Dynamic Technology (PTF)

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

$62.68

Average Daily Volume

11,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

17,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PTF
30 Days	-1.46%	1.88%
60 Days	3.60%	16.87%
90 Days	-0.26%	5.69%
12 Months	19.99%	29.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PTF	Overlap
	FICO	A	4.58%	4.0%	4.0%

CWS Overweight 22 Positions Relative to PTF

Symbol	Grade	Weight
APH	B	5.27%
MLR	B	5.03%
HEI	B	4.81%
SYK	B	4.38%
ROL	A	4.29%
AFL	A	4.15%
OTIS	C	4.05%
MCO	A	4.05%
ICE	A	4.03%
TMO	D	4.02%
HSY	F	3.75%
AWK	B	3.75%
BR	B	3.7%
INTU	C	3.68%
SLGN	D	3.61%
ABT	C	3.59%
SAIC	D	3.46%
AGM	C	3.42%
CE	D	3.37%
MGRC	D	3.31%
FDS	C	3.26%
PII	F	3.09%

CWS Underweight 37 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	B	-6.54%
AVGO	B	-5.07%
KLAC	B	-4.75%
DELL	B	-4.64%
CDNS	B	-4.32%
ANET	B	-4.3%
APP	B	-4.22%
SNPS	B	-3.36%
CRWD	B	-3.23%
MSFT	A	-3.16%
PLTR	C	-3.13%
PSTG	B	-2.97%
NTNX	D	-2.92%
LRCX	B	-2.7%
IT	C	-2.65%
ONTO	B	-2.64%
MPWR	B	-2.47%
PI	D	-2.39%
CRDO	B	-2.34%
TTD	A	-2.32%
AMD	B	-2.06%
ENTG	B	-2.02%
MANH	B	-2.02%
SOUN	D	-1.94%
NET	D	-1.9%
HUBS	D	-1.89%
OKTA	F	-1.64%
IOT	F	-1.61%
IDCC	A	-1.58%
APPF	C	-1.56%
ALTR	B	-1.55%
VRNS	C	-1.33%
VERX	B	-1.31%
ALKT	C	-1.09%
PUBM	D	-0.94%
CDLX	F	-0.72%
BASE	F	-0.65%