CWS vs. GRW ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to TCW Compounders ETF (GRW)

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

$70.26

Average Daily Volume

13,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	GRW
30 Days	1.64%	2.61%
60 Days	2.92%	3.68%
90 Days	4.61%	6.30%
12 Months	28.16%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in GRW	Overlap
FI	A	5.35%	8.94%	5.35%
FICO	B	6.68%	3.39%	3.39%
HEI	A	5.2%	9.37%	5.2%

CWS Overweight 22 Positions Relative to GRW

Symbol	Grade	Weight
MLR	C	5.32%
APH	A	4.89%
AFL	B	4.57%
SYK	B	4.3%
MCO	B	4.15%
ICE	C	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	B	3.78%
BR	A	3.77%
OTIS	C	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	F	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 14 Positions Relative to GRW

Symbol	Grade	Weight
WCN	A	-8.49%
MSFT	D	-7.38%
TDG	D	-4.86%
AVGO	D	-4.48%
V	A	-4.45%
AME	A	-4.04%
SPGI	C	-4.02%
LIN	C	-3.61%
MSCI	C	-3.39%
MUSA	B	-2.44%
TTD	B	-2.32%
DHR	F	-1.76%
GE	D	-1.53%
ROP	B	-0.99%