CWS vs. ONLN ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares Online Retail ETF (ONLN)

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

$62.19

Average Daily Volume

10,705

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

18,497

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	CWS	ONLN
30 Days	0.33%	0.90%
60 Days	1.19%	-0.24%
90 Days	-0.43%	6.71%
12 Months	15.93%	24.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in ONLN	Overlap

CWS Overweight 23 Positions Relative to ONLN

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

CWS Underweight 17 Positions Relative to ONLN

	Symbol	Grade	Weight
	AMZN	A	-25.51%
	PDD	D	-9.23%
	EBAY	B	-8.93%
	CHWY	C	-6.97%
	CVNA	B	-5.38%
	WSM	D	-4.24%
	CPNG	D	-4.16%
	BKE	D	-3.99%
	BABA	D	-3.95%
	FIGS	D	-3.92%
	ETSY	F	-3.9%
	W	D	-3.56%
	RVLV	D	-3.21%
	MELI	D	-2.86%
	SE	C	-2.49%
	GLBE	B	-2.19%
	JD	D	-2.15%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce E Commerce Platform Fashion Online Platform Retailers S&P 500 Advertising Services Merchandising Mobile Commerce Mobile Devices Online Payments Sportswear Advertising Inventory Advertising Platform Analytics Services