CWS vs. RXL ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares Ultra Health Care (RXL)
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

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

6,403

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CWS RXL
30 Days 1.64% -9.73%
60 Days 2.92% -14.32%
90 Days 4.61% -15.01%
12 Months 28.16% 16.57%
4 Overlapping Holdings
Symbol Grade Weight in CWS Weight in RXL Overlap
ABT B 3.54% 2.87% 2.87%
COR B 4.02% 0.61% 0.61%
SYK B 4.3% 1.89% 1.89%
TMO F 3.36% 2.92% 2.92%
CWS Overweight 21 Positions Relative to RXL
Symbol Grade Weight
FICO B 6.68%
FI A 5.35%
MLR C 5.32%
HEI A 5.2%
APH A 4.89%
AFL B 4.57%
MCO B 4.15%
ICE C 4.12%
SLGN A 3.96%
ROL B 3.86%
INTU B 3.78%
BR A 3.77%
OTIS C 3.73%
AGM B 3.63%
FDS B 3.54%
AWK C 3.39%
SAIC F 3.38%
MGRC B 3.38%
HSY F 3.28%
PII F 2.38%
CE F 1.6%
CWS Underweight 57 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
UNH B -7.86%
JNJ C -5.25%
ABBV F -4.3%
MRK D -3.58%
ISRG A -2.74%
AMGN F -2.28%
DHR F -2.21%
PFE F -2.12%
BSX A -1.85%
VRTX D -1.79%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
ELV F -1.35%
CI D -1.3%
REGN F -1.19%
MCK A -1.14%
ZTS D -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
EW C -0.57%
A D -0.55%
GEHC D -0.54%
IDXX F -0.5%
IQV F -0.5%
RMD C -0.49%
HUM C -0.49%
CNC D -0.44%
DXCM C -0.43%
CAH B -0.42%
MTD F -0.38%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT C -0.32%
STE D -0.31%
LH B -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX F -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH F -0.16%
CRL D -0.15%
CTLT C -0.15%
TFX F -0.13%
SOLV D -0.13%
HSIC C -0.12%
DVA C -0.1%
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