CWS vs. NBDS ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Neuberger Berman Disrupters ETF (NBDS)

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

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	NBDS
30 Days	1.64%	0.57%
60 Days	2.92%	3.96%
90 Days	4.61%	4.69%
12 Months	28.16%	31.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in NBDS	Overlap
	HEI	A	5.2%	3.14%	3.14%
	INTU	B	3.78%	4.26%	3.78%

CWS Overweight 23 Positions Relative to NBDS

Symbol	Grade	Weight
FICO	B	6.68%
FI	A	5.35%
MLR	C	5.32%
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%
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%
TMO	F	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 21 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	B	-11.97%
SPOT	B	-5.72%
ISRG	A	-5.51%
TW	A	-4.94%
AMZN	C	-4.82%
NOW	A	-4.35%
DKNG	B	-4.18%
LLY	F	-4.17%
TTD	B	-4.08%
TDG	D	-3.64%
PANW	B	-3.53%
CEG	C	-3.45%
AMD	F	-3.17%
ONTO	F	-3.12%
ASML	F	-3.07%
MSFT	D	-2.96%
UBER	F	-2.9%
MPWR	F	-2.68%
RDDT	A	-2.29%
MDB	B	-2.24%
PCOR	B	-1.88%