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

$68.18

Average Daily Volume

10,345

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

$75.48

Average Daily Volume

10,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	TDV
30 Days	-0.53%	-1.05%
60 Days	0.90%	-1.05%
90 Days	4.58%	0.89%
12 Months	34.60%	24.64%

3 Overlapping Holdings

Symbol	Grade	Weight in CWS	Weight in TDV	Overlap
APH	B	4.7%	3.01%	3.01%
BR	C	3.65%	3.03%	3.03%
INTU	D	3.31%	2.68%	2.68%

CWS Overweight 22 Positions Relative to TDV

Symbol	Grade	Weight
FICO	B	5.86%
FI	A	5.23%
MLR	A	5.04%
HEI	D	4.88%
AFL	D	4.76%
ICE	C	4.43%
SYK	A	4.15%
MCO	D	4.11%
COR	A	3.95%
SAIC	A	3.94%
OTIS	B	3.92%
ROL	D	3.9%
SLGN	A	3.81%
AWK	D	3.72%
TMO	D	3.71%
ABT	A	3.67%
HSY	F	3.39%
FDS	B	3.37%
AGM	D	3.29%
MGRC	A	3.04%
CE	F	2.84%
PII	F	2.52%

CWS Underweight 31 Positions Relative to TDV

Symbol	Grade	Weight
ORCL	B	-3.56%
CSCO	B	-3.42%
IBM	C	-3.39%
MSI	B	-3.36%
MA	B	-3.26%
SSNC	D	-3.18%
ACN	C	-3.14%
CSGS	D	-3.12%
JKHY	A	-3.12%
CASS	B	-3.05%
AVGO	B	-3.04%
GLW	A	-3.02%
V	A	-3.02%
AAPL	C	-2.94%
AVT	B	-2.89%
TXN	A	-2.87%
BMI	D	-2.85%
ADI	C	-2.74%
MSFT	D	-2.74%
LFUS	D	-2.74%
HPQ	B	-2.74%
ROP	D	-2.69%
CDW	F	-2.69%
DLB	B	-2.58%
QCOM	D	-2.47%
POWI	C	-2.38%
KLAC	F	-2.35%
MCHP	F	-2.33%
SWKS	F	-2.3%
LRCX	F	-2.24%
CGNX	B	-2.19%