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

$70.28

Average Daily Volume

13,817

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

$60.63

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PJFM
30 Days	-0.20%	4.05%
60 Days	1.68%	8.25%
90 Days	4.14%	11.66%
12 Months	27.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PJFM	Overlap
	HEI	A	5.2%	0.56%	0.56%

CWS Overweight 24 Positions Relative to PJFM

Symbol	Grade	Weight
FICO	A	6.68%
FI	A	5.35%
MLR	C	5.32%
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%
FDS	B	3.54%
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 41 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	A	-4.26%
NI	A	-4.19%
TRGP	A	-4.07%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	B	-3.29%
CCK	D	-3.29%
EWBC	A	-3.03%
LNG	A	-2.98%
HLT	A	-2.97%
BURL	B	-2.96%
GTES	A	-2.78%
RL	C	-2.74%
KEX	A	-2.65%
PR	B	-2.54%
LHX	B	-2.45%
AXS	A	-2.44%
GNRC	B	-2.4%
ALSN	B	-2.17%
VRT	A	-2.02%
CYBR	A	-1.95%
IRT	A	-1.89%
LFUS	D	-1.87%
NTRA	A	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
NBIX	C	-1.53%
ESNT	D	-1.5%
LPLA	A	-1.42%
MNDY	D	-1.34%
RYAN	B	-1.12%
PINS	F	-1.05%
ENTG	F	-1.03%
COHR	B	-0.97%
OLED	F	-0.89%
EHC	B	-0.88%
PCVX	D	-0.55%