CWS vs. USSE ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$69.18

Average Daily Volume

10,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

35,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	USSE
30 Days	-1.19%	3.04%
60 Days	1.20%	4.84%
90 Days	4.86%	7.97%
12 Months	28.66%	28.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in USSE	Overlap
	FICO	A	6.25%	4.75%	4.75%

CWS Overweight 24 Positions Relative to USSE

Symbol	Grade	Weight
MLR	B	5.9%
FI	A	5.3%
APH	B	4.98%
HEI	A	4.75%
AFL	C	4.47%
SYK	A	4.15%
ICE	D	4.11%
COR	B	4.09%
MCO	C	4.01%
SAIC	D	3.99%
SLGN	B	3.92%
OTIS	D	3.78%
ROL	A	3.77%
BR	A	3.66%
AGM	A	3.65%
INTU	A	3.63%
ABT	B	3.55%
TMO	D	3.51%
AWK	C	3.41%
MGRC	B	3.39%
FDS	A	3.38%
HSY	F	3.16%
PII	F	2.47%
CE	F	1.94%

CWS Underweight 19 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.33%
GOOG	B	-6.91%
NOW	B	-5.88%
V	A	-5.83%
PWR	A	-5.63%
PANW	B	-5.23%
RGA	A	-5.13%
UNH	B	-4.89%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	B	-4.57%
MRVL	B	-4.57%
AAPL	C	-4.52%
GL	B	-4.42%
CDNS	B	-4.16%
NVO	F	-3.78%
ORLY	A	-3.61%
STE	D	-3.47%
ZBRA	B	-3.4%