CWS vs. BAMV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Brookstone Value Stock ETF (BAMV)

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

$63.38

Average Daily Volume

11,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

9,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	BAMV
30 Days	2.66%	0.90%
60 Days	0.44%	-0.38%
90 Days	4.42%	2.28%
12 Months	16.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in BAMV	Overlap
	OTIS	B	4.06%	3.52%	3.52%

CWS Overweight 22 Positions Relative to BAMV

Symbol	Grade	Weight
APH	B	5.14%
FICO	A	4.95%
MLR	D	4.85%
HEI	B	4.81%
ROL	C	4.35%
SYK	C	4.19%
ICE	A	4.18%
AFL	A	4.17%
MCO	A	4.13%
INTU	C	4.0%
TMO	D	3.8%
HSY	D	3.78%
BR	B	3.72%
AWK	C	3.7%
AGM	A	3.56%
ABT	D	3.54%
SAIC	D	3.51%
SLGN	D	3.45%
FDS	D	3.35%
MGRC	D	3.31%
CE	D	3.28%
PII	F	3.02%

CWS Underweight 9 Positions Relative to BAMV

Symbol	Grade	Weight
FIS	C	-4.17%
WFC	B	-4.15%
GS	A	-4.14%
JPM	B	-4.12%
BAC	A	-4.11%
NEE	C	-3.95%
NEM	A	-3.79%
XOM	D	-3.74%
WELL	B	-3.53%