CWS vs. JGRW ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	CWS	JGRW
30 Days	1.64%	0.50%
60 Days	2.92%	0.78%
90 Days	4.61%	2.20%
12 Months	28.16%

4 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in JGRW	Overlap
	APH	A	4.89%	1.87%	1.87%
	BR	A	3.77%	3.19%	3.19%
	INTU	B	3.78%	6.11%	3.78%
	SYK	B	4.3%	5.97%	4.3%

CWS Overweight 21 Positions Relative to JGRW

	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%
	COR	B	4.02%
	SLGN	A	3.96%
	ROL	B	3.86%
	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 23 Positions Relative to JGRW

	Symbol	Grade	Weight
	MSFT	D	-7.33%
	AAPL	C	-7.2%
	ACN	B	-7.15%
	MMC	B	-5.88%
	GOOGL	C	-5.67%
	ADP	A	-4.35%
	MA	B	-4.34%
	UNH	B	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	TXN	C	-3.3%
	KLAC	F	-2.94%
	WM	B	-2.86%
	EFX	F	-2.69%
	PG	C	-2.6%
	JNJ	C	-2.36%
	NKE	F	-2.21%
	VRSK	A	-1.95%
	SHW	B	-1.77%
	CPRT	B	-1.72%
	HD	B	-1.69%
	MCD	D	-1.59%
	BALL	F	-1.29%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Medical Distribution Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Cancer Electronics Payment Systems Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Mobile Payments Moody's Analytics Nasdaq 100 Navigation Systems

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services