CWS vs. BIBL ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Inspire 100 ETF (BIBL)

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

$69.97

Average Daily Volume

13,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

44,671

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CWS	BIBL
30 Days	-0.20%	0.61%
60 Days	1.68%	2.44%
90 Days	4.14%	4.66%
12 Months	27.49%	28.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in BIBL	Overlap
	APH	B	4.89%	2.31%	2.31%
	FICO	A	6.68%	1.49%	1.49%

CWS Overweight 23 Positions Relative to BIBL

Symbol	Grade	Weight
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
AFL	C	4.57%
SYK	A	4.3%
MCO	B	4.15%
ICE	D	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	B	3.78%
BR	B	3.77%
OTIS	D	3.73%
AGM	B	3.63%
FDS	B	3.54%
ABT	B	3.54%
AWK	C	3.39%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	D	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 98 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	C	-4.63%
PGR	B	-3.99%
ANET	D	-3.13%
PLD	D	-2.87%
PH	B	-2.34%
KLAC	F	-2.28%
CTAS	B	-2.27%
SNPS	C	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	A	-1.88%
FTNT	B	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	C	-1.6%
PCAR	C	-1.58%
DLR	A	-1.54%
KMI	A	-1.53%
SPG	A	-1.52%
FCX	F	-1.5%
FANG	C	-1.49%
URI	B	-1.45%
PAYX	B	-1.37%
ODFL	B	-1.3%
NEM	D	-1.22%
MSCI	C	-1.2%
TRGP	A	-1.14%
VRSK	A	-1.06%
VEEV	C	-1.01%
IQV	F	-1.01%
IDXX	F	-0.95%
EXR	C	-0.92%
MCHP	F	-0.92%
NUE	D	-0.9%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	C	-0.85%
ANSS	B	-0.79%
ETR	A	-0.79%
ON	F	-0.77%
EQR	C	-0.75%
MPWR	F	-0.72%
DOV	B	-0.72%
TYL	B	-0.69%
DVN	F	-0.68%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	F	-0.67%
VTR	B	-0.67%
NTAP	C	-0.62%
EME	A	-0.59%
STE	D	-0.57%
BLDR	F	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
CMS	C	-0.52%
ARE	F	-0.52%
JBHT	C	-0.5%
NTNX	B	-0.49%
CNP	A	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
TER	F	-0.46%
GPC	F	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	C	-0.43%
ENTG	F	-0.41%
INCY	C	-0.39%
UDR	C	-0.39%
NDSN	C	-0.38%
ELS	B	-0.37%
EVRG	A	-0.37%
AGR	A	-0.36%
EPAM	C	-0.36%
OKTA	D	-0.35%
SFM	B	-0.35%
JBL	C	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
HST	D	-0.33%
WPC	C	-0.32%
LW	C	-0.31%
ALB	B	-0.3%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	C	-0.2%
LSCC	F	-0.19%