CWS vs. XMHQ ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$71.00

Average Daily Volume

10,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.69

Average Daily Volume

280,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	XMHQ
30 Days	3.55%	3.01%
60 Days	6.24%	10.61%
90 Days	9.73%	9.58%
12 Months	38.69%	35.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in XMHQ	Overlap
	SAIC	B	4.02%	1.24%	1.24%

CWS Overweight 24 Positions Relative to XMHQ

Symbol	Grade	Weight
FICO	B	5.9%
MLR	B	5.43%
FI	B	5.19%
HEI	C	4.77%
APH	B	4.71%
AFL	D	4.69%
ICE	D	4.49%
SYK	A	4.17%
MCO	C	4.04%
SLGN	B	3.93%
COR	B	3.88%
OTIS	B	3.76%
ROL	C	3.69%
ABT	B	3.61%
BR	A	3.6%
AWK	D	3.56%
TMO	F	3.55%
INTU	A	3.43%
MGRC	B	3.36%
AGM	B	3.32%
HSY	F	3.32%
FDS	B	3.31%
CE	F	2.81%
PII	F	2.61%

CWS Underweight 75 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	C	-4.01%
CSL	C	-3.75%
WSM	F	-3.59%
EME	B	-3.42%
RNR	B	-2.46%
THC	B	-2.4%
RS	B	-2.3%
FIX	A	-2.27%
OC	B	-2.08%
PSTG	C	-2.06%
LECO	C	-2.05%
TOL	B	-2.02%
GGG	C	-1.94%
CW	A	-1.85%
DT	C	-1.76%
KNSL	D	-1.69%
DKS	D	-1.64%
WMS	D	-1.63%
BLD	F	-1.61%
MEDP	D	-1.59%
RGLD	B	-1.45%
EXP	B	-1.42%
CR	A	-1.39%
AYI	A	-1.36%
CVLT	A	-1.36%
CNM	D	-1.34%
TREX	C	-1.34%
CELH	F	-1.33%
LNTH	D	-1.32%
MUSA	C	-1.32%
PRI	A	-1.31%
CHE	F	-1.28%
AIT	A	-1.26%
SEIC	B	-1.24%
AFG	B	-1.23%
INGR	B	-1.22%
LSCC	C	-1.17%
UFPI	C	-1.16%
CROX	F	-1.15%
DCI	A	-1.11%
LSTR	C	-1.1%
PCTY	B	-1.09%
SSD	C	-1.04%
RLI	A	-1.02%
ROIV	D	-0.95%
WFRD	F	-0.93%
COKE	D	-0.92%
DINO	F	-0.87%
KBH	C	-0.87%
ELF	D	-0.86%
CBT	B	-0.86%
MTG	D	-0.86%
ESNT	F	-0.84%
MSA	D	-0.84%
G	B	-0.83%
CHX	D	-0.83%
VNT	B	-0.82%
VVV	B	-0.78%
QLYS	C	-0.78%
CRUS	F	-0.77%
EXPO	D	-0.75%
MSM	C	-0.66%
NEU	D	-0.61%
LOPE	A	-0.55%
LANC	B	-0.54%
NSP	F	-0.53%
ENS	F	-0.52%
FHI	B	-0.5%
TEX	C	-0.48%
YETI	F	-0.46%
SAM	C	-0.46%
IBOC	B	-0.45%
VC	F	-0.41%
CXT	D	-0.37%
CRI	F	-0.35%