CWS vs. PJFM ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$68.18

Average Daily Volume

10,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PJFM
30 Days	-0.53%	2.31%
60 Days	0.90%	4.14%
90 Days	4.58%	7.73%
12 Months	34.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PJFM	Overlap
	HEI	D	4.88%	0.9%	0.9%

CWS Overweight 24 Positions Relative to PJFM

Symbol	Grade	Weight
FICO	B	5.86%
FI	A	5.23%
MLR	A	5.04%
AFL	D	4.76%
APH	B	4.7%
ICE	C	4.43%
SYK	A	4.15%
MCO	D	4.11%
COR	A	3.95%
SAIC	A	3.94%
OTIS	B	3.92%
ROL	D	3.9%
SLGN	A	3.81%
AWK	D	3.72%
TMO	D	3.71%
ABT	A	3.67%
BR	C	3.65%
HSY	F	3.39%
FDS	B	3.37%
INTU	D	3.31%
AGM	D	3.29%
MGRC	A	3.04%
CE	F	2.84%
PII	F	2.52%

CWS Underweight 41 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	B	-4.63%
NI	B	-4.14%
GLPI	D	-4.04%
CHDN	B	-3.9%
MKL	D	-3.68%
CCK	B	-3.62%
TRGP	A	-3.56%
RL	B	-3.05%
EWBC	A	-2.93%
HLT	A	-2.89%
BURL	D	-2.84%
WTFC	B	-2.78%
LHX	A	-2.53%
KEX	D	-2.38%
AXS	C	-2.37%
KBR	B	-2.33%
PR	F	-2.27%
GNRC	A	-2.26%
CBRE	A	-2.25%
CYBR	C	-2.1%
LFUS	D	-2.06%
LNG	A	-2.04%
RNR	C	-1.94%
PINS	C	-1.91%
ALSN	A	-1.9%
IRT	D	-1.83%
GTES	A	-1.74%
MNDY	A	-1.61%
PFGC	B	-1.59%
NBIX	C	-1.56%
CMS	C	-1.56%
NTRA	B	-1.5%
VRT	B	-1.38%
ENTG	D	-1.36%
LPLA	A	-1.22%
MOH	D	-1.16%
RYAN	C	-1.14%
OLED	F	-1.12%
ESNT	F	-1.01%
COHR	B	-1.01%
PCVX	C	-0.74%