CWS vs. PSCD ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$68.55

Average Daily Volume

9,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$108.15

Average Daily Volume

809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	PSCD
30 Days	1.44%	1.06%
60 Days	5.14%	4.22%
90 Days	10.22%	9.46%
12 Months	34.97%	32.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in PSCD	Overlap

CWS Overweight 25 Positions Relative to PSCD

Symbol	Grade	Weight
FICO	A	5.69%
HEI	A	5.0%
MLR	B	4.9%
AFL	A	4.74%
FI	A	4.64%
APH	D	4.47%
ICE	A	4.31%
MCO	D	4.16%
SYK	C	4.13%
TMO	C	3.98%
ROL	B	3.97%
OTIS	A	3.96%
SLGN	C	3.92%
AWK	B	3.82%
SAIC	A	3.81%
COR	F	3.79%
BR	B	3.63%
HSY	D	3.57%
ABT	B	3.57%
INTU	F	3.41%
FDS	C	3.34%
AGM	F	3.33%
PII	D	3.01%
MGRC	D	3.01%
CE	D	3.0%

CWS Underweight 81 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-3.86%
ETSY	F	-3.38%
VFC	B	-3.37%
IBP	B	-3.02%
BOOT	A	-2.71%
GPI	C	-2.65%
ABG	D	-2.52%
MHO	C	-2.39%
SIG	C	-2.32%
ASO	D	-2.27%
SHAK	C	-2.24%
TPH	C	-2.17%
KTB	B	-2.16%
AEO	B	-1.99%
FTDR	C	-1.96%
LRN	C	-1.89%
SHOO	A	-1.86%
CVCO	B	-1.86%
EAT	A	-1.81%
PATK	C	-1.67%
DORM	C	-1.64%
NWL	D	-1.64%
LCII	B	-1.6%
PENN	D	-1.51%
ATGE	D	-1.48%
CCS	C	-1.47%
HBI	B	-1.33%
GRBK	C	-1.31%
AAP	F	-1.27%
LGIH	C	-1.25%
VSTO	D	-1.21%
KSS	D	-1.19%
STRA	F	-1.18%
FL	F	-1.15%
URBN	F	-1.14%
PHIN	C	-1.08%
VSCO	C	-1.07%
ADNT	D	-1.06%
CAKE	A	-1.02%
LEG	D	-0.97%
LZB	C	-0.94%
FOXF	F	-0.92%
WGO	D	-0.88%
PZZA	D	-0.88%
THRM	F	-0.79%
MODG	F	-0.79%
SONO	D	-0.77%
SABR	B	-0.75%
WWW	A	-0.73%
HELE	D	-0.72%
DAN	D	-0.72%
SBH	C	-0.72%
PRDO	D	-0.71%
BLMN	F	-0.68%
BKE	D	-0.68%
OXM	F	-0.67%
WOR	F	-0.66%
GIII	C	-0.63%
CAL	F	-0.62%
PLAY	D	-0.55%
CBRL	D	-0.54%
MCRI	B	-0.53%
ODP	F	-0.51%
XPEL	D	-0.51%
MNRO	B	-0.46%
JACK	F	-0.45%
SAH	D	-0.45%
EYE	F	-0.45%
BJRI	D	-0.4%
SCVL	D	-0.4%
ETD	C	-0.38%
RGR	F	-0.38%
AXL	F	-0.38%
HZO	D	-0.36%
GDEN	D	-0.36%
SMP	D	-0.36%
CHUY	B	-0.34%
MCW	F	-0.33%
GES	F	-0.3%
LESL	F	-0.28%
MOV	F	-0.16%