CWS vs. LSGR ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$70.28

Average Daily Volume

13,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

10,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	LSGR
30 Days	-0.20%	5.52%
60 Days	1.68%	10.10%
90 Days	4.14%	13.79%
12 Months	27.49%	43.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in LSGR	Overlap
	FDS	B	3.54%	2.49%	2.49%

CWS Overweight 24 Positions Relative to LSGR

Symbol	Grade	Weight
FICO	A	6.68%
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
APH	B	4.89%
AFL	C	4.57%
SYK	A	4.3%
MCO	B	4.15%
ICE	D	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	B	3.78%
BR	B	3.77%
OTIS	D	3.73%
AGM	B	3.63%
ABT	B	3.54%
AWK	C	3.39%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	D	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 20 Positions Relative to LSGR

Symbol	Grade	Weight
NVDA	A	-14.51%
META	C	-8.66%
AMZN	B	-7.79%
GOOGL	B	-7.01%
TSLA	B	-6.48%
MSFT	D	-6.11%
NFLX	A	-5.37%
ORCL	A	-4.99%
ADSK	A	-4.68%
CRM	B	-4.47%
VRTX	D	-4.32%
V	A	-4.04%
ISRG	A	-3.22%
MNST	C	-2.94%
DIS	B	-2.53%
BA	D	-2.42%
WDAY	C	-2.32%
REGN	F	-1.95%
SBUX	B	-1.88%
ILMN	C	-1.4%