CWS vs. GGRW ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Growth Innovators ETF (GGRW)

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

$70.77

Average Daily Volume

13,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	GGRW
30 Days	2.85%	4.64%
60 Days	3.29%	6.66%
90 Days	5.36%	9.36%
12 Months	29.09%	48.49%

4 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in GGRW	Overlap
FICO	B	6.68%	2.1%	2.1%
INTU	C	3.78%	1.5%	1.5%
MCO	B	4.15%	2.37%	2.37%
SYK	C	4.3%	3.21%	3.21%

CWS Overweight 21 Positions Relative to GGRW

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

CWS Underweight 28 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	C	-10.83%
GOOG	C	-7.28%
AMZN	C	-6.86%
LLY	F	-4.77%
MSFT	F	-4.46%
META	D	-4.43%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	F	-4.16%
MA	C	-3.75%
ETN	A	-3.68%
GE	D	-3.17%
SPOT	B	-2.87%
ISRG	A	-2.8%
KKR	A	-2.43%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
AJG	B	-1.43%
NOW	A	-1.34%
TT	A	-1.18%
BSX	B	-1.04%
BKNG	A	-0.96%
CDNS	B	-0.83%
COST	B	-0.78%