CWS vs. CLIX ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares Long Online/Short Stores ETF (CLIX)
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

$68.39

Average Daily Volume

9,535

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

1,345

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CWS CLIX
30 Days 2.06% 16.08%
60 Days 7.63% 18.52%
90 Days 9.64% 12.28%
12 Months 33.60% 40.61%
0 Overlapping Holdings
Symbol Grade Weight in CWS Weight in CLIX Overlap
CWS Overweight 25 Positions Relative to CLIX
Symbol Grade Weight
FICO C 5.69%
HEI C 5.0%
MLR B 4.9%
AFL A 4.74%
FI A 4.64%
APH D 4.47%
ICE A 4.31%
MCO D 4.16%
SYK C 4.13%
TMO D 3.98%
ROL C 3.97%
OTIS A 3.96%
SLGN B 3.92%
AWK D 3.82%
SAIC A 3.81%
COR F 3.79%
BR B 3.63%
HSY D 3.57%
ABT C 3.57%
INTU F 3.41%
FDS C 3.34%
AGM D 3.33%
PII D 3.01%
MGRC D 3.01%
CE D 3.0%
CWS Underweight 16 Positions Relative to CLIX
Symbol Grade Weight
AMZN C -21.04%
EBAY A -9.93%
PDD B -7.75%
BABA A -5.08%
CPNG C -3.91%
CVNA A -3.67%
W C -3.59%
CHWY C -3.54%
FIGS C -3.43%
RVLV C -3.24%
ETSY F -3.0%
BKE B -2.93%
MELI D -2.83%
JD A -2.26%
SE B -2.14%
GLBE C -1.36%
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