LCLG vs. CWS ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to AdvisorShares Focused Equity ETF (CWS)

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$48.94

Average Daily Volume

517

Number of Holdings ^*

10

* 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

$68.39

Average Daily Volume

9,535

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	CWS
30 Days	6.37%	2.06%
60 Days	12.49%	7.63%
90 Days	4.55%	9.64%
12 Months	43.13%	33.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in CWS	Overlap
	APH	D	4.42%	4.47%	4.42%

LCLG Overweight 9 Positions Relative to CWS

	Symbol	Grade	Weight
	KLAC	B	5.26%
	AAPL	C	5.09%
	NFLX	A	4.73%
	MA	A	4.62%
	AVGO	B	4.25%
	AMZN	C	4.09%
	META	A	3.92%
	DKS	D	3.89%
	CTAS	C	2.86%

LCLG Underweight 24 Positions Relative to CWS

	Symbol	Grade	Weight
	FICO	C	-5.69%
	HEI	C	-5.0%
	MLR	B	-4.9%
	AFL	A	-4.74%
	FI	A	-4.64%
	ICE	A	-4.31%
	MCO	D	-4.16%
	SYK	C	-4.13%
	TMO	D	-3.98%
	ROL	C	-3.97%
	OTIS	A	-3.96%
	SLGN	B	-3.92%
	AWK	D	-3.82%
	SAIC	A	-3.81%
	COR	F	-3.79%
	BR	B	-3.63%
	HSY	D	-3.57%
	ABT	C	-3.57%
	INTU	F	-3.41%
	FDS	C	-3.34%
	AGM	D	-3.33%
	PII	D	-3.01%
	MGRC	D	-3.01%
	CE	D	-3.0%

LCLG: Top Represented Industries & Keywords

Industries: Specialty Retail Business Services Consumer Electronics Credit Services Electronic Components Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 IBD 50 Clothing Computing Dow Jones Component Hyperscale Mobile Devices Retailing Smartphones Streaming Services Subscription Services Telecommunications Work From Home Advertising Services Aerospace Applications Alternative Energy Amphenol Audio Electronics Automotive Electronics

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 Medical Distribution Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Cancer Electronics Payment Systems Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Mobile Payments Moody's Analytics Nasdaq 100 Navigation Systems