CWS vs. NSCS ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Nuveen Small Cap Select ETF (NSCS)

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

$62.38

Average Daily Volume

10,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	NSCS
30 Days	-0.13%	-2.29%
60 Days	0.60%	-2.18%
90 Days	-0.46%	-3.41%
12 Months	18.02%	15.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in NSCS	Overlap
	SLGN	D	3.53%	1.19%	1.19%

CWS Overweight 22 Positions Relative to NSCS

Symbol	Grade	Weight
APH	B	5.12%
MLR	D	4.9%
HEI	B	4.79%
FICO	A	4.78%
SYK	B	4.3%
ROL	A	4.27%
AFL	B	4.17%
ICE	A	4.07%
MCO	A	4.06%
OTIS	B	4.04%
INTU	A	3.95%
TMO	D	3.91%
HSY	F	3.78%
AWK	B	3.73%
BR	B	3.71%
ABT	D	3.62%
SAIC	D	3.53%
AGM	B	3.5%
FDS	C	3.33%
CE	F	3.31%
MGRC	D	3.3%
PII	F	3.09%

CWS Underweight 79 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	D	-2.21%
EVR	A	-2.19%
NOG	C	-2.04%
PIPR	A	-1.94%
QTWO	B	-1.73%
HQY	B	-1.66%
PRMW	C	-1.59%
MTDR	D	-1.54%
MGNI	B	-1.54%
CVLT	B	-1.53%
SSB	D	-1.47%
ICHR	B	-1.47%
AIT	C	-1.45%
EGP	B	-1.44%
ONTO	B	-1.44%
AVAV	D	-1.43%
HOMB	D	-1.43%
FLR	B	-1.42%
STAG	B	-1.42%
ESE	D	-1.41%
ACA	D	-1.4%
MMS	B	-1.39%
ASGN	D	-1.33%
SUM	D	-1.33%
KTOS	B	-1.3%
DO	C	-1.29%
TTMI	B	-1.28%
SHOO	C	-1.28%
EHC	B	-1.27%
MMSI	B	-1.26%
SHAK	D	-1.25%
NPO	D	-1.24%
OPCH	F	-1.24%
BANR	C	-1.24%
ASO	F	-1.24%
BKH	D	-1.24%
ARCB	D	-1.24%
WK	F	-1.21%
KEX	B	-1.21%
ENV	C	-1.17%
AVNT	D	-1.17%
PFBC	D	-1.12%
GKOS	A	-1.09%
RDNT	B	-1.08%
MODG	D	-1.07%
BRBR	B	-1.06%
LADR	A	-1.04%
SLAB	D	-1.04%
DAN	F	-1.02%
SEM	A	-1.02%
CMC	D	-1.0%
TROX	D	-0.97%
ZD	F	-0.96%
SIG	D	-0.93%
SR	C	-0.89%
EVRI	C	-0.87%
ARRY	F	-0.87%
FIBK	B	-0.86%
PRI	C	-0.84%
ARHS	C	-0.83%
GDYN	C	-0.82%
BYD	C	-0.8%
HALO	B	-0.77%
KRYS	B	-0.75%
FROG	B	-0.73%
PGNY	D	-0.72%
INN	D	-0.71%
PCRX	F	-0.7%
RBRK	C	-0.69%
INSM	A	-0.68%
CRNX	D	-0.66%
ESTA	D	-0.64%
SIBN	D	-0.59%
PWSC	B	-0.53%
MDGL	C	-0.51%
IMVT	D	-0.46%
TCMD	F	-0.41%
BPMC	A	-0.41%
ATRC	C	-0.2%