CWS vs. BCUS ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Bancreek U.S. Large Cap ETF (BCUS)

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

$69.98

Average Daily Volume

10,757

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

25,816

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	CWS	BCUS
30 Days	0.56%	2.52%
60 Days	3.12%	6.22%
90 Days	6.07%	7.45%
12 Months	29.99%

3 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in BCUS	Overlap
	APH	B	4.98%	4.18%	4.18%
	FDS	A	3.38%	2.27%	2.27%
	HSY	F	3.16%	2.99%	2.99%

CWS Overweight 22 Positions Relative to BCUS

	Symbol	Grade	Weight
	FICO	B	6.25%
	MLR	C	5.9%
	FI	A	5.3%
	HEI	A	4.75%
	AFL	C	4.47%
	SYK	A	4.15%
	ICE	C	4.11%
	COR	B	4.09%
	MCO	C	4.01%
	SAIC	D	3.99%
	SLGN	B	3.92%
	OTIS	D	3.78%
	ROL	C	3.77%
	BR	A	3.66%
	AGM	B	3.65%
	INTU	A	3.63%
	ABT	C	3.55%
	TMO	F	3.51%
	AWK	D	3.41%
	MGRC	B	3.39%
	PII	F	2.47%
	CE	F	1.94%

CWS Underweight 27 Positions Relative to BCUS

	Symbol	Grade	Weight
	GWW	B	-4.21%
	HLI	B	-4.14%
	CDNS	B	-4.13%
	HUBB	C	-4.13%
	ABBV	F	-4.12%
	AVGO	C	-3.99%
	MSI	B	-3.99%
	CTAS	B	-3.94%
	PH	A	-3.86%
	MSFT	C	-3.83%
	AAPL	C	-3.79%
	ODFL	B	-3.73%
	SNPS	C	-3.65%
	ORLY	A	-3.48%
	LIN	D	-3.43%
	DHR	F	-3.42%
	IT	B	-3.25%
	CXT	F	-3.18%
	MMC	D	-3.13%
	ETN	B	-2.98%
	MLI	B	-2.77%
	CBZ	B	-2.55%
	AZO	B	-2.41%
	ADI	D	-2.13%
	TT	B	-2.1%
	CSL	B	-2.08%
	MUSA	B	-2.07%

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

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware