CWS vs. TDV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$68.37

Average Daily Volume

9,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.92

Average Daily Volume

10,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	TDV
30 Days	1.17%	-0.47%
60 Days	4.86%	1.48%
90 Days	9.93%	1.16%
12 Months	32.40%	23.42%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in TDV	Overlap
APH	D	4.5%	2.8%	2.8%
BR	B	3.54%	2.92%	2.92%
INTU	F	3.6%	2.79%	2.79%

CWS Overweight 20 Positions Relative to TDV

Symbol	Grade	Weight
FICO	C	5.67%
HEI	C	5.07%
MLR	D	4.96%
AFL	A	4.59%
MCO	C	4.31%
ICE	A	4.28%
SYK	C	4.19%
TMO	C	4.0%
ROL	B	3.94%
AWK	C	3.91%
SLGN	A	3.9%
SAIC	B	3.7%
OTIS	A	3.69%
HSY	D	3.66%
ABT	C	3.59%
FDS	C	3.42%
AGM	F	3.36%
PII	D	3.11%
CE	D	2.88%
MGRC	D	2.84%

CWS Underweight 32 Positions Relative to TDV

Symbol	Grade	Weight
IBM	C	-3.43%
ORCL	C	-3.39%
MSI	A	-3.2%
CSCO	A	-3.19%
AVGO	C	-3.12%
SSNC	C	-3.11%
MA	A	-3.1%
CSGS	C	-3.08%
ACN	B	-3.03%
BMI	A	-3.02%
CASS	D	-2.96%
JKHY	A	-2.91%
GLW	C	-2.89%
V	C	-2.87%
AAPL	C	-2.87%
TXN	C	-2.87%
AVT	B	-2.86%
LFUS	C	-2.83%
KLAC	D	-2.81%
CDW	D	-2.78%
TEL	D	-2.76%
MSFT	C	-2.75%
ADI	C	-2.74%
HPQ	C	-2.74%
ROP	C	-2.71%
DLB	D	-2.67%
QCOM	D	-2.5%
LRCX	F	-2.45%
MCHP	F	-2.44%
SWKS	F	-2.39%
POWI	F	-2.39%
CGNX	F	-2.26%