CWS vs. RSPM ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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 ^*

23

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

33,996

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CWS	RSPM
30 Days	-1.79%	-2.68%
60 Days	-1.27%	3.22%
90 Days	1.12%	9.57%
12 Months	22.89%	15.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in RSPM	Overlap
	CE	C	3.89%	3.75%	3.75%

CWS Overweight 22 Positions Relative to RSPM

	Symbol	Grade	Weight
	APH	A	4.69%
	MLR	A	4.63%
	HEI	A	4.54%
	SYK	D	4.22%
	TMO	C	4.15%
	HSY	C	4.13%
	AFL	B	4.03%
	SAIC	D	4.01%
	ROL	B	3.96%
	OTIS	D	3.95%
	AGM	A	3.88%
	FICO	D	3.86%
	ICE	D	3.84%
	SLGN	B	3.83%
	INTU	C	3.81%
	ABT	D	3.75%
	MCO	C	3.73%
	AWK	B	3.72%
	BR	C	3.72%
	MGRC	D	3.51%
	FDS	D	3.48%
	PII	F	3.42%

CWS Underweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	FCX	A	-4.01%
	STLD	D	-3.83%
	EMN	A	-3.79%
	ALB	D	-3.78%
	IFF	B	-3.71%
	WRK	A	-3.68%
	IP	D	-3.66%
	DD	A	-3.65%
	NUE	D	-3.62%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials