CWS vs. SPRE ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SP Funds S&P Global REIT Sharia ETF (SPRE)

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

$62.19

Average Daily Volume

10,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.39

Average Daily Volume

51,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	SPRE
30 Days	0.33%	1.68%
60 Days	1.19%	3.72%
90 Days	-0.43%	-1.07%
12 Months	15.93%	-0.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in SPRE	Overlap

CWS Overweight 23 Positions Relative to SPRE

Symbol	Grade	Weight
APH	B	5.12%
MLR	D	4.9%
HEI	A	4.79%
FICO	A	4.78%
SYK	C	4.3%
ROL	A	4.27%
AFL	B	4.17%
ICE	A	4.07%
MCO	A	4.06%
OTIS	B	4.04%
INTU	B	3.95%
TMO	D	3.91%
HSY	F	3.78%
AWK	C	3.73%
BR	B	3.71%
ABT	D	3.62%
SLGN	D	3.53%
SAIC	F	3.53%
AGM	B	3.5%
FDS	D	3.33%
CE	F	3.31%
MGRC	F	3.3%
PII	F	3.09%

CWS Underweight 16 Positions Relative to SPRE

Symbol	Grade	Weight
EQIX	D	-13.01%
PLD	C	-12.17%
AVB	B	-9.92%
MAA	C	-5.08%
EQR	B	-4.95%
CPT	B	-4.87%
ELS	C	-4.86%
WY	F	-4.49%
CUBE	B	-4.24%
REXR	C	-3.89%
EGP	B	-3.3%
FR	C	-2.6%
TRNO	B	-2.26%
RYN	F	-1.7%
PCH	F	-1.33%
IIPR	B	-1.27%

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified