CWS vs. IPDP ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Dividend Performers ETF (IPDP)
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 *

25

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CWS IPDP
30 Days 1.64% 3.03%
60 Days 2.92% 6.38%
90 Days 4.61% 7.75%
12 Months 28.16% 31.86%
4 Overlapping Holdings
Symbol Grade Weight in CWS Weight in IPDP Overlap
ABT B 3.54% 2.23% 2.23%
APH A 4.89% 2.17% 2.17%
COR B 4.02% 2.28% 2.28%
SYK B 4.3% 2.33% 2.33%
CWS Overweight 21 Positions Relative to IPDP
Symbol Grade Weight
FICO B 6.68%
FI A 5.35%
MLR C 5.32%
HEI A 5.2%
AFL B 4.57%
MCO B 4.15%
ICE C 4.12%
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%
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 46 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN B -2.36%
AIT B -2.34%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP A -2.29%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK A -2.26%
APOG C -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
UNH B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
ECL D -2.16%
MMC B -2.16%
IEX C -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ C -2.02%
WTS B -1.99%
UPS C -1.88%
LECO C -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK D -1.52%
NSP F -1.52%
ELV F -1.51%
AVGO D -0.25%
HD B -0.24%
HPQ B -0.23%
CSX C -0.22%
Compare ETFs