CWS vs. SRHQ ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SRH U.S. Quality ETF (SRHQ)
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

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CWS SRHQ
30 Days 1.64% 1.97%
60 Days 2.92% 3.29%
90 Days 4.61% 4.71%
12 Months 28.16% 28.89%
3 Overlapping Holdings
Symbol Grade Weight in CWS Weight in SRHQ Overlap
COR B 4.02% 1.51% 1.51%
PII F 2.38% 1.01% 1.01%
SLGN A 3.96% 1.69% 1.69%
CWS Overweight 22 Positions Relative to SRHQ
Symbol Grade Weight
FICO B 6.68%
FI A 5.35%
MLR C 5.32%
HEI A 5.2%
APH A 4.89%
AFL B 4.57%
SYK B 4.3%
MCO B 4.15%
ICE C 4.12%
ROL B 3.86%
INTU B 3.78%
BR A 3.77%
OTIS C 3.73%
AGM B 3.63%
FDS B 3.54%
ABT B 3.54%
AWK C 3.39%
SAIC F 3.38%
MGRC B 3.38%
TMO F 3.36%
HSY F 3.28%
CE F 1.6%
CWS Underweight 58 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
CAG F -1.36%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
NSP F -1.01%
TNET F -1.0%
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