CWS vs. TMFS ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$70.28

Average Daily Volume

13,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

7,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	TMFS
30 Days	-0.20%	9.23%
60 Days	1.68%	13.16%
90 Days	4.14%	16.36%
12 Months	27.49%	37.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in TMFS	Overlap

CWS Overweight 25 Positions Relative to TMFS

Symbol	Grade	Weight
FICO	A	6.68%
FI	A	5.35%
MLR	C	5.32%
HEI	A	5.2%
APH	B	4.89%
AFL	C	4.57%
SYK	A	4.3%
MCO	B	4.15%
ICE	D	4.12%
COR	B	4.02%
SLGN	A	3.96%
ROL	B	3.86%
INTU	B	3.78%
BR	B	3.77%
OTIS	D	3.73%
AGM	B	3.63%
FDS	B	3.54%
ABT	B	3.54%
AWK	C	3.39%
SAIC	F	3.38%
MGRC	B	3.38%
TMO	D	3.36%
HSY	F	3.28%
PII	F	2.38%
CE	F	1.6%

CWS Underweight 34 Positions Relative to TMFS

Symbol	Grade	Weight
GSHD	A	-5.13%
AXON	A	-4.97%
TOST	A	-4.74%
GMED	A	-4.73%
QTWO	A	-3.74%
ALRM	C	-3.73%
SMAR	A	-3.68%
GXO	B	-3.68%
HRI	C	-3.53%
HQY	A	-3.52%
RXO	C	-3.51%
WSO	A	-3.5%
SNEX	A	-3.49%
NARI	C	-3.17%
LOB	C	-3.06%
SITM	B	-3.04%
UFPT	C	-2.91%
NOG	A	-2.86%
RARE	F	-2.79%
PEN	B	-2.57%
GNTX	F	-2.52%
NCNO	B	-2.46%
BRBR	A	-2.28%
TREX	C	-2.22%
STAG	D	-2.07%
IPGP	D	-1.82%
QXO	C	-1.79%
LSTR	D	-1.56%
RAMP	C	-1.47%
CROX	F	-1.45%
FOXF	F	-1.35%
DV	C	-1.19%
CERT	F	-1.0%
WOLF	F	-0.42%