GRW vs. CWS ETF Comparison

Comparison of TCW Compounders ETF (GRW) to AdvisorShares Focused Equity ETF (CWS)

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

25,660

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$68.27

Average Daily Volume

9,417

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	GRW	CWS
30 Days	3.06%	2.20%
60 Days	5.23%	4.60%
90 Days	8.41%	8.93%
12 Months		30.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in CWS	Overlap
	HEI	A	9.02%	5.0%	5.0%

GRW Overweight 7 Positions Relative to CWS

	Symbol	Grade	Weight
	WCN	D	8.35%
	MSFT	C	7.68%
	FI	A	6.33%
	TDG	B	4.86%
	AVGO	C	4.17%
	V	C	3.93%
	LIN	B	3.75%

GRW Underweight 22 Positions Relative to CWS

	Symbol	Grade	Weight
	FICO	B	-5.57%
	MLR	D	-4.74%
	AFL	C	-4.67%
	APH	C	-4.45%
	ICE	C	-4.42%
	MCO	A	-4.29%
	SYK	C	-4.29%
	TMO	C	-4.03%
	ROL	C	-4.01%
	AWK	C	-3.93%
	SLGN	B	-3.81%
	HSY	D	-3.78%
	SAIC	C	-3.77%
	ABT	C	-3.74%
	BR	D	-3.63%
	INTU	C	-3.62%
	OTIS	C	-3.61%
	AGM	D	-3.35%
	FDS	C	-3.26%
	MGRC	F	-3.03%
	PII	D	-2.87%
	CE	F	-2.7%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation

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