CWS vs. SEIQ ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$69.32

Average Daily Volume

12,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

11,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	SEIQ
30 Days	-1.32%	0.80%
60 Days	1.53%	3.07%
90 Days	3.77%	4.37%
12 Months	27.92%	22.42%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in SEIQ	Overlap
FDS	B	3.54%	0.73%	0.73%
FICO	B	6.68%	3.27%	3.27%
MCO	D	4.15%	2.01%	2.01%

CWS Overweight 22 Positions Relative to SEIQ

Symbol	Grade	Weight
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
APH	B	4.89%
AFL	C	4.57%
SYK	A	4.3%
ICE	C	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	B	3.78%
BR	B	3.77%
OTIS	C	3.73%
AGM	B	3.63%
ABT	A	3.54%
AWK	C	3.39%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	F	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 46 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-8.71%
MSFT	D	-8.37%
NVDA	A	-3.42%
META	C	-3.42%
BKNG	A	-3.2%
ORLY	B	-3.06%
V	A	-2.97%
MA	B	-2.89%
PM	A	-2.67%
GOOGL	B	-2.61%
PG	C	-2.56%
JNJ	D	-2.55%
ADBE	D	-2.51%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	B	-2.12%
CL	D	-1.98%
YUM	D	-1.94%
MSCI	B	-1.91%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	F	-1.57%
VRSN	F	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
QCOM	F	-1.08%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	C	-0.74%
CDNS	B	-0.58%
AMZN	B	-0.57%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	B	-0.28%
HD	A	-0.2%
ABBV	F	-0.13%
CSCO	B	-0.13%