CWS vs. WFH ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Direxion Work From Home ETF (WFH)

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

$70.77

Average Daily Volume

13,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	WFH
30 Days	2.85%	9.46%
60 Days	3.29%	12.26%
90 Days	5.36%	13.87%
12 Months	29.09%	30.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in WFH	Overlap

CWS Overweight 25 Positions Relative to WFH

Symbol	Grade	Weight
FICO	B	6.68%
FI	A	5.35%
MLR	B	5.32%
HEI	B	5.2%
APH	A	4.89%
AFL	B	4.57%
SYK	C	4.3%
MCO	B	4.15%
ICE	C	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	C	3.78%
BR	A	3.77%
OTIS	C	3.73%
AGM	C	3.63%
FDS	B	3.54%
ABT	B	3.54%
AWK	D	3.39%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	F	3.36%
HSY	F	3.28%
PII	D	2.38%
CE	F	1.6%

CWS Underweight 40 Positions Relative to WFH

Symbol	Grade	Weight
TEAM	A	-3.32%
HUBS	A	-3.04%
DOCU	A	-3.02%
CRM	B	-2.89%
ZS	C	-2.86%
CRWD	B	-2.86%
ORCL	B	-2.86%
PEGA	A	-2.81%
ATUS	C	-2.76%
MRVL	B	-2.76%
RNG	B	-2.72%
NOW	A	-2.68%
FTNT	C	-2.65%
AMZN	C	-2.63%
DDOG	A	-2.61%
ZM	B	-2.61%
S	B	-2.55%
NET	B	-2.54%
SMAR	A	-2.54%
CSCO	B	-2.51%
PANW	C	-2.46%
META	D	-2.43%
GOOGL	C	-2.42%
AVGO	D	-2.38%
MOMO	D	-2.34%
CYBR	B	-2.34%
NTCT	C	-2.32%
DOCN	D	-2.3%
YY	C	-2.29%
WDAY	B	-2.26%
BOX	B	-2.25%
MSFT	F	-2.25%
IBM	C	-2.21%
OKTA	C	-2.2%
SNX	C	-2.16%
NTAP	C	-2.14%
VZ	C	-2.12%
VRNS	D	-2.04%
ADBE	C	-1.98%
XRX	F	-1.66%