CWS vs. JHAC ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to John Hancock Fundamental All Cap Core ETF (JHAC)

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

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	JHAC
30 Days	1.64%	4.53%
60 Days	2.92%	6.62%
90 Days	4.61%	7.44%
12 Months	28.16%	38.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in JHAC	Overlap
	PII	F	2.38%	1.22%	1.22%
	TMO	F	3.36%	0.72%	0.72%

CWS Overweight 23 Positions Relative to JHAC

Symbol	Grade	Weight
FICO	B	6.68%
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
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%
HSY	F	3.28%
CE	F	1.6%

CWS Underweight 40 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	C	-8.21%
NVDA	B	-6.24%
GOOGL	C	-5.6%
LEN	C	-4.86%
AAPL	C	-4.24%
KKR	A	-3.98%
MS	A	-3.78%
LNG	A	-3.34%
FHB	B	-3.28%
CCI	C	-3.23%
ADI	D	-3.19%
CRM	B	-2.87%
URI	C	-2.72%
WDAY	B	-2.55%
GS	A	-2.46%
ORCL	A	-2.04%
SPGI	C	-2.02%
GPI	B	-2.01%
PH	A	-2.01%
HOLX	D	-1.79%
TXN	C	-1.68%
RRX	B	-1.62%
ELV	F	-1.59%
BUD	F	-1.5%
ADSK	A	-1.39%
ROP	B	-1.32%
LVS	B	-1.2%
AVTR	F	-1.12%
AXTA	B	-1.06%
MSFT	D	-1.03%
NVR	D	-0.97%
CARG	B	-0.94%
MTN	C	-0.84%
WBD	B	-0.83%
ELAN	D	-0.5%
MRNA	F	-0.46%
ST	F	-0.31%
FPH	C	-0.17%
AMT	C	-0.01%
ALNY	D	-0.01%