CWS vs. REGL ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$68.18

Average Daily Volume

10,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$80.37

Average Daily Volume

33,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	REGL
30 Days	-0.53%	-0.66%
60 Days	0.90%	-0.21%
90 Days	4.58%	2.76%
12 Months	34.60%	24.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in REGL	Overlap
	PII	F	2.52%	1.97%	1.97%
	SLGN	A	3.81%	2.26%	2.26%

CWS Overweight 23 Positions Relative to REGL

Symbol	Grade	Weight
FICO	B	5.86%
FI	A	5.23%
MLR	A	5.04%
HEI	D	4.88%
AFL	D	4.76%
APH	B	4.7%
ICE	C	4.43%
SYK	A	4.15%
MCO	D	4.11%
COR	A	3.95%
SAIC	A	3.94%
OTIS	B	3.92%
ROL	D	3.9%
AWK	D	3.72%
TMO	D	3.71%
ABT	A	3.67%
BR	C	3.65%
HSY	F	3.39%
FDS	B	3.37%
INTU	D	3.31%
AGM	D	3.29%
MGRC	A	3.04%
CE	F	2.84%

CWS Underweight 46 Positions Relative to REGL

Symbol	Grade	Weight
UNM	A	-2.4%
RNR	C	-2.38%
ATR	A	-2.34%
UMBF	A	-2.32%
RPM	B	-2.31%
RRX	A	-2.31%
SEIC	A	-2.3%
THG	B	-2.3%
CFR	B	-2.29%
R	A	-2.29%
EVR	A	-2.24%
ORI	D	-2.21%
RLI	B	-2.21%
RGLD	B	-2.2%
NFG	C	-2.13%
ELS	D	-2.13%
CASY	A	-2.12%
OGE	C	-2.1%
AFG	D	-2.09%
PB	B	-2.08%
OGS	C	-2.08%
UBSI	A	-2.06%
BKH	D	-2.04%
DCI	B	-2.04%
NWE	D	-2.04%
SON	F	-2.04%
CSL	C	-2.04%
NNN	D	-2.02%
GGG	D	-2.01%
FLO	F	-2.0%
NJR	D	-2.0%
POR	C	-1.99%
SWX	C	-1.99%
CBSH	A	-1.99%
LANC	B	-1.99%
LECO	B	-1.99%
UGI	D	-1.98%
OZK	B	-1.96%
CHE	F	-1.95%
SR	D	-1.93%
WTRG	C	-1.88%
WLK	F	-1.88%
PRGO	D	-1.82%
WSM	F	-1.75%
MSA	F	-1.74%
TTC	F	-1.69%