CWS vs. ADIV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

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

$68.36

Average Daily Volume

9,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.22

Average Daily Volume

886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ADIV
30 Days	3.62%	1.88%
60 Days	5.79%	3.72%
90 Days	9.36%	1.68%
12 Months	27.30%	13.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ADIV	Overlap
	AFL	B	4.8%	3.23%	3.23%

CWS Overweight 22 Positions Relative to ADIV

Symbol	Grade	Weight
FICO	A	5.25%
HEI	A	4.94%
MLR	D	4.8%
ICE	B	4.46%
MCO	B	4.35%
APH	D	4.31%
SYK	B	4.22%
ROL	B	4.07%
TMO	B	4.03%
SLGN	B	3.89%
AWK	A	3.86%
HSY	B	3.79%
OTIS	C	3.68%
ABT	B	3.67%
BR	B	3.66%
SAIC	B	3.62%
INTU	C	3.5%
AGM	D	3.43%
FDS	C	3.2%
PII	D	3.05%
MGRC	F	3.03%
CE	D	2.8%

CWS Underweight 4 Positions Relative to ADIV

Symbol	Grade	Weight
AVGO	C	-3.36%
TSM	C	-3.14%
NTES	F	-2.52%
QCOM	D	-2.48%