CWS vs. ROKT ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$60.96

Average Daily Volume

14,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

1,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ROKT
30 Days	-2.33%	-1.66%
60 Days	-1.07%	-1.09%
90 Days	2.64%	1.38%
12 Months	24.26%	10.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ROKT	Overlap
	APH	A	4.42%	3.19%	3.19%
	HEI	A	4.41%	4.72%	4.41%

CWS Overweight 21 Positions Relative to ROKT

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

CWS Underweight 29 Positions Relative to ROKT

Symbol	Grade	Weight
RTX	A	-5.1%
OII	A	-4.92%
LMT	A	-4.26%
MOG.A	A	-4.24%
LHX	B	-4.24%
TDY	D	-4.14%
HON	D	-4.04%
NOC	A	-3.95%
HXL	D	-3.67%
FTI	A	-3.55%
COHR	C	-3.51%
RKLB	D	-3.36%
TDG	A	-3.35%
KBR	A	-3.12%
BWXT	C	-3.04%
BA	F	-3.02%
LDOS	A	-2.99%
GD	A	-2.98%
HII	C	-2.94%
BALL	A	-2.94%
ADI	B	-2.78%
IRDM	D	-2.6%
TTMI	C	-2.44%
SXI	C	-2.26%
SPCE	F	-1.96%
ESE	B	-1.86%
VSAT	F	-1.82%
DCO	A	-1.02%
PL	F	-0.63%