CWS vs. VNSE ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$62.45

Average Daily Volume

11,424

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

2,147

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	CWS	VNSE
30 Days	-2.12%	0.24%
60 Days	4.16%	5.09%
90 Days	-0.63%	-2.76%
12 Months	18.55%	14.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in VNSE	Overlap
	ICE	A	3.99%	3.53%	3.53%
	INTU	C	3.46%	1.89%	1.89%

CWS Overweight 21 Positions Relative to VNSE

	Symbol	Grade	Weight
	MLR	B	5.21%
	APH	B	5.1%
	HEI	B	4.77%
	SYK	B	4.42%
	FICO	B	4.26%
	AFL	A	4.16%
	TMO	D	4.15%
	OTIS	B	4.14%
	ROL	A	4.07%
	HSY	F	3.96%
	MCO	A	3.92%
	SLGN	D	3.8%
	ABT	C	3.74%
	AWK	B	3.73%
	BR	B	3.69%
	CE	D	3.55%
	SAIC	D	3.51%
	AGM	C	3.39%
	MGRC	D	3.3%
	FDS	D	3.28%
	PII	F	3.08%

CWS Underweight 23 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	A	-7.44%
	NVDA	B	-7.03%
	GOOGL	B	-6.11%
	AMZN	B	-5.97%
	MPWR	B	-5.68%
	DHR	C	-5.09%
	JPM	B	-4.84%
	ZTS	C	-4.57%
	ON	D	-4.18%
	BRK.A	B	-3.76%
	DIS	C	-3.74%
	ORLY	C	-3.67%
	DXCM	D	-3.6%
	SAIA	B	-3.21%
	KNSL	D	-3.13%
	UNP	D	-3.09%
	SHW	C	-2.91%
	CTVA	C	-2.76%
	SNOW	F	-2.5%
	EL	F	-2.41%
	AR	C	-2.32%
	DASH	D	-2.05%
	KOS	F	-2.03%

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

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Railroads Software - Infrastructure Specialty Chemicals Trucking

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale Payment Processing Work From Home Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Freight Transport Games IBD 50 Integrated Circuits Mobile Devices Natural Gas Online Retail