ADPV vs. CWS ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to AdvisorShares Focused Equity ETF (CWS)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

5,204

Number of Holdings ^*

* 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

$68.55

Average Daily Volume

9,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	CWS
30 Days	-1.26%	1.44%
60 Days	8.87%	5.14%
90 Days	3.07%	10.22%
12 Months	35.81%	34.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in CWS	Overlap

ADPV Overweight 10 Positions Relative to CWS

Symbol	Grade	Weight
AMCR	B	5.81%
PPC	B	5.59%
HBAN	D	5.05%
VIRT	B	4.77%
FNB	D	4.74%
T	A	4.71%
OWL	A	4.7%
PLTR	A	4.57%
KEY	C	4.52%
NU	D	4.51%

ADPV Underweight 25 Positions Relative to CWS

Symbol	Grade	Weight
FICO	A	-5.69%
HEI	A	-5.0%
MLR	B	-4.9%
AFL	A	-4.74%
FI	A	-4.64%
APH	D	-4.47%
ICE	A	-4.31%
MCO	D	-4.16%
SYK	C	-4.13%
TMO	C	-3.98%
ROL	B	-3.97%
OTIS	A	-3.96%
SLGN	C	-3.92%
AWK	B	-3.82%
SAIC	A	-3.81%
COR	F	-3.79%
BR	B	-3.63%
HSY	D	-3.57%
ABT	B	-3.57%
INTU	F	-3.41%
FDS	C	-3.34%
AGM	F	-3.33%
PII	D	-3.01%
MGRC	D	-3.01%
CE	D	-3.0%