CWS vs. TDV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$61.11

Average Daily Volume

14,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

23,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	TDV
30 Days	-2.33%	-1.78%
60 Days	-1.07%	-1.95%
90 Days	2.64%	-0.36%
12 Months	24.26%	21.01%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in TDV	Overlap
APH	A	4.42%	3.29%	3.29%
BR	C	3.72%	2.71%	2.71%
INTU	C	3.9%	2.81%	2.81%

CWS Overweight 20 Positions Relative to TDV

Symbol	Grade	Weight
MLR	B	4.55%
HEI	A	4.41%
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%
CE	D	3.87%
AGM	B	3.82%
ABT	D	3.8%
MCO	C	3.78%
ROL	C	3.77%
AWK	C	3.53%
PII	F	3.52%
MGRC	D	3.47%
FDS	D	3.44%

CWS Underweight 32 Positions Relative to TDV

Symbol	Grade	Weight
LRCX	D	-3.16%
ORCL	D	-3.11%
QCOM	C	-3.1%
TEL	C	-3.07%
IBM	D	-3.06%
CASS	D	-3.06%
KLAC	C	-3.05%
AVGO	C	-3.04%
MSI	A	-3.03%
MA	C	-3.02%
CDW	C	-3.01%
MSFT	C	-3.0%
CGNX	D	-2.96%
GLW	C	-2.92%
V	C	-2.9%
BMI	A	-2.84%
JKHY	C	-2.82%
SSNC	C	-2.82%
AVT	A	-2.81%
ROP	B	-2.77%
ADI	B	-2.77%
TXN	B	-2.74%
HPQ	D	-2.74%
MCHP	B	-2.71%
LFUS	D	-2.69%
CSCO	D	-2.68%
DLB	D	-2.64%
SWKS	C	-2.62%
CSGS	F	-2.62%
AAPL	F	-2.5%
ACN	D	-2.47%
POWI	D	-2.3%