CWS vs. KBWR ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$68.39

Average Daily Volume

9,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.47

Average Daily Volume

5,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	KBWR
30 Days	2.06%	-1.19%
60 Days	7.63%	6.50%
90 Days	9.64%	16.21%
12 Months	33.60%	31.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in KBWR	Overlap

CWS Overweight 25 Positions Relative to KBWR

Symbol	Grade	Weight
FICO	C	5.69%
HEI	C	5.0%
MLR	B	4.9%
AFL	A	4.74%
FI	A	4.64%
APH	D	4.47%
ICE	A	4.31%
MCO	D	4.16%
SYK	C	4.13%
TMO	D	3.98%
ROL	C	3.97%
OTIS	A	3.96%
SLGN	B	3.92%
AWK	D	3.82%
SAIC	A	3.81%
COR	F	3.79%
BR	B	3.63%
HSY	D	3.57%
ABT	C	3.57%
INTU	F	3.41%
FDS	C	3.34%
AGM	D	3.33%
PII	D	3.01%
MGRC	D	3.01%
CE	D	3.0%

CWS Underweight 49 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	D	-3.75%
CBSH	D	-3.6%
PNFP	B	-3.55%
SSB	C	-3.48%
BPOP	D	-3.41%
VLY	C	-2.14%
COLB	C	-2.13%
TCBI	B	-2.12%
UMBF	C	-2.08%
FFIN	D	-2.07%
ABCB	C	-2.07%
CFR	B	-2.04%
BOKF	B	-2.04%
WTFC	B	-2.04%
FBP	B	-2.03%
OZK	D	-2.03%
CADE	B	-2.02%
FIBK	C	-2.02%
PB	D	-2.01%
CATY	B	-1.99%
HOMB	D	-1.99%
SNV	D	-1.98%
EBC	B	-1.98%
GBCI	B	-1.98%
UCB	D	-1.96%
UBSI	D	-1.96%
AUB	D	-1.95%
CBU	D	-1.95%
HWC	D	-1.95%
ONB	D	-1.93%
ASB	D	-1.93%
FNB	D	-1.93%
FULT	D	-1.92%
WSFS	D	-1.91%
FHB	D	-1.9%
WAFD	D	-1.81%
BKU	D	-1.75%
SFNC	B	-1.73%
INDB	D	-1.61%
BOH	D	-1.6%
CVBF	B	-1.59%
PFS	D	-1.55%
PPBI	D	-1.55%
FFBC	D	-1.54%
BANC	D	-1.49%
TRMK	D	-1.25%
FCF	D	-1.12%
HOPE	B	-0.97%
BRKL	D	-0.57%