CWS vs. IHAK ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to iShares Cybersecurity and Tech ETF (IHAK)

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

$68.16

Average Daily Volume

9,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

84,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	IHAK
30 Days	3.18%	-0.37%
60 Days	6.60%	5.14%
90 Days	9.32%	8.77%
12 Months	28.38%	23.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in IHAK	Overlap
	SAIC	C	3.77%	4.33%	3.77%

CWS Overweight 22 Positions Relative to IHAK

Symbol	Grade	Weight
FICO	B	5.57%
HEI	B	5.0%
MLR	D	4.74%
AFL	C	4.67%
APH	D	4.45%
ICE	C	4.42%
MCO	B	4.29%
SYK	C	4.29%
TMO	B	4.03%
ROL	C	4.01%
AWK	B	3.93%
SLGN	B	3.81%
HSY	C	3.78%
ABT	C	3.74%
BR	D	3.63%
INTU	C	3.62%
OTIS	C	3.61%
AGM	D	3.35%
FDS	C	3.26%
MGRC	F	3.03%
PII	D	2.87%
CE	F	2.7%

CWS Underweight 19 Positions Relative to IHAK

Symbol	Grade	Weight
S	C	-5.42%
VRNS	C	-4.75%
FTNT	C	-4.73%
CACI	B	-4.34%
PANW	D	-4.18%
AKAM	D	-4.1%
JNPR	B	-4.1%
BAH	C	-3.83%
TENB	F	-3.69%
ZS	F	-3.51%
QLYS	F	-3.41%
OKTA	F	-3.17%
ALRM	F	-2.96%
YOU	C	-2.91%
CRWD	D	-2.87%
CALX	D	-2.51%
RPD	F	-2.39%
ATEN	C	-1.14%
OSPN	B	-0.66%