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

$62.38

Average Daily Volume

10,759

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

$52.82

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PJFM
30 Days	-0.13%	-0.20%
60 Days	0.60%	3.02%
90 Days	-0.46%	-0.52%
12 Months	18.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PJFM	Overlap

CWS Overweight 23 Positions Relative to PJFM

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%
SLGN	D	3.53%
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 9 Positions Relative to PJFM

Symbol	Grade	Weight
MKL	D	-4.2%
BURL	B	-3.89%
CHDN	B	-3.7%
EWBC	D	-3.46%
FOUR	B	-3.32%
KEX	B	-3.18%
NI	B	-3.14%
CHRD	C	-3.14%
HLT	B	-2.74%