CWS vs. STNC ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$60.91

Average Daily Volume

14,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

8,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	STNC
30 Days	-2.66%	-2.37%
60 Days	-0.88%	-0.35%
90 Days	3.48%	4.24%
12 Months	19.50%	9.26%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in STNC	Overlap
AFL	B	3.89%	3.25%	3.25%
APH	A	4.41%	2.49%	2.49%
OTIS	A	4.19%	1.32%	1.32%

CWS Overweight 20 Positions Relative to STNC

Symbol	Grade	Weight
MLR	A	4.63%
SYK	D	4.43%
HEI	A	4.23%
TMO	B	4.1%
SLGN	B	4.03%
ICE	C	4.01%
CE	D	3.92%
ABT	D	3.9%
HSY	D	3.89%
ROL	D	3.88%
FICO	C	3.85%
INTU	C	3.84%
SAIC	C	3.79%
BR	D	3.77%
MCO	C	3.75%
PII	F	3.7%
MGRC	D	3.69%
AGM	B	3.64%
FDS	D	3.52%
AWK	C	3.47%

CWS Underweight 32 Positions Relative to STNC

Symbol	Grade	Weight
GE	A	-4.53%
AVGO	D	-4.04%
BRO	C	-4.02%
TDG	A	-4.01%
GWW	D	-3.8%
CI	A	-3.75%
HLT	D	-3.73%
MA	C	-3.68%
MSFT	D	-3.67%
AON	D	-3.66%
MKC	A	-3.6%
ELV	A	-3.46%
V	C	-3.44%
GOOGL	A	-3.43%
REGN	C	-3.41%
SNA	D	-3.32%
HPQ	D	-3.22%
CNC	C	-3.21%
T	C	-3.2%
PSA	D	-3.12%
MMC	C	-3.03%
AAPL	F	-2.99%
NKE	D	-2.89%
CTSH	D	-2.85%
ADM	B	-2.14%
NFLX	D	-1.98%
CSX	D	-1.51%
AVY	D	-1.2%
DHR	B	-0.75%
LOW	C	-0.27%
TXN	D	-0.26%
A	C	-0.21%