CWS vs. SSPX ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	SSPX
30 Days	-0.53%	-0.87%
60 Days	0.90%	-2.32%
90 Days	4.58%	2.75%
12 Months	34.60%	30.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in SSPX	Overlap

CWS Overweight 25 Positions Relative to SSPX

Symbol	Grade	Weight
FICO	B	5.9%
MLR	A	5.43%
FI	A	5.19%
HEI	D	4.77%
APH	B	4.71%
AFL	D	4.69%
ICE	C	4.49%
SYK	A	4.17%
MCO	D	4.04%
SAIC	A	4.02%
SLGN	A	3.93%
COR	A	3.88%
OTIS	B	3.76%
ROL	D	3.69%
ABT	A	3.61%
BR	C	3.6%
AWK	D	3.56%
TMO	D	3.55%
INTU	D	3.43%
MGRC	A	3.36%
AGM	D	3.32%
HSY	F	3.32%
FDS	B	3.31%
CE	F	2.81%
PII	F	2.61%

CWS Underweight 38 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	D	-7.87%
NVDA	B	-7.0%
PGR	D	-5.15%
TMUS	B	-4.84%
WAB	B	-4.6%
UBER	C	-3.3%
EHC	A	-3.15%
MA	B	-3.13%
XYL	F	-3.11%
NVT	D	-2.99%
ICLR	F	-2.95%
MMC	D	-2.79%
AJG	D	-2.73%
HUM	F	-2.52%
TXN	A	-2.49%
KEYS	C	-2.44%
LRCX	F	-2.39%
HD	B	-2.22%
WMS	F	-2.18%
SPOT	A	-2.18%
MCK	C	-2.06%
ADSK	B	-1.9%
VRTX	D	-1.89%
CARR	D	-1.74%
EQIX	B	-1.63%
PLD	F	-1.63%
WD	C	-1.61%
CNM	D	-1.55%
CDNS	C	-1.53%
APTV	F	-1.52%
SPGI	D	-1.4%
RVTY	C	-1.15%
LLY	F	-1.12%
ON	D	-0.93%
BRKR	D	-0.86%
MKC	C	-0.83%
LNTH	C	-0.55%
STAA	F	-0.26%