CWS vs. AGNG ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Global X Aging Population ETF (AGNG)

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

$69.32

Average Daily Volume

12,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

8,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	AGNG
30 Days	-1.32%	-6.86%
60 Days	1.53%	-6.66%
90 Days	3.77%	-5.86%
12 Months	27.92%	16.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in AGNG	Overlap
	SYK	A	4.3%	3.13%	3.13%

CWS Overweight 24 Positions Relative to AGNG

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

CWS Underweight 47 Positions Relative to AGNG

Symbol	Grade	Weight
WELL	A	-4.21%
BSX	A	-3.6%
BMY	A	-3.37%
AMGN	D	-3.1%
MDT	D	-2.96%
LLY	F	-2.93%
JNJ	D	-2.89%
ABBV	F	-2.86%
AZN	F	-2.65%
REGN	F	-2.4%
VTR	B	-2.18%
EW	C	-2.04%
ZBH	C	-1.9%
BGNE	D	-1.58%
PODD	B	-1.56%
UTHR	C	-1.55%
DXCM	C	-1.51%
INCY	C	-1.49%
DVA	C	-1.15%
NBIX	C	-1.04%
EXEL	B	-0.9%
OHI	B	-0.83%
EXAS	D	-0.79%
TFX	F	-0.76%
ENSG	D	-0.7%
GKOS	A	-0.58%
HALO	F	-0.58%
AGIO	C	-0.51%
BPMC	C	-0.5%
MMSI	A	-0.5%
MNKD	B	-0.46%
DNLI	C	-0.42%
NHC	B	-0.4%
ITGR	B	-0.38%
EMBC	D	-0.38%
NHI	D	-0.37%
SBRA	B	-0.37%
NVCR	D	-0.33%
LTC	B	-0.33%
TBPH	B	-0.3%
AMED	F	-0.28%
LIVN	D	-0.27%
ACAD	C	-0.27%
ALEC	F	-0.22%
BKD	F	-0.22%
ATEC	C	-0.18%
AGL	F	-0.09%