CWS vs. XRT ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Retail ETF (XRT)

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

$68.39

Average Daily Volume

9,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.82

Average Daily Volume

4,490,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	XRT
30 Days	2.06%	3.80%
60 Days	7.63%	6.31%
90 Days	9.64%	4.76%
12 Months	33.60%	33.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in XRT	Overlap

CWS Overweight 25 Positions Relative to XRT

Symbol	Grade	Weight
FICO	C	5.69%
HEI	C	5.0%
MLR	B	4.9%
AFL	A	4.74%
FI	A	4.64%
APH	D	4.47%
ICE	A	4.31%
MCO	D	4.16%
SYK	C	4.13%
TMO	D	3.98%
ROL	C	3.97%
OTIS	A	3.96%
SLGN	B	3.92%
AWK	D	3.82%
SAIC	A	3.81%
COR	F	3.79%
BR	B	3.63%
HSY	D	3.57%
ABT	C	3.57%
INTU	F	3.41%
FDS	C	3.34%
AGM	D	3.33%
PII	D	3.01%
MGRC	D	3.01%
CE	D	3.0%

CWS Underweight 77 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-1.63%
BBWI	F	-1.56%
LAD	C	-1.51%
SIG	C	-1.5%
AEO	C	-1.5%
WRBY	B	-1.48%
MNRO	B	-1.48%
GME	D	-1.47%
DDS	D	-1.46%
VSCO	C	-1.45%
BOOT	B	-1.44%
ABG	D	-1.43%
SFM	A	-1.43%
PAG	D	-1.42%
GO	F	-1.42%
KSS	D	-1.42%
AN	D	-1.42%
URBN	F	-1.41%
WINA	C	-1.4%
SAH	D	-1.39%
M	D	-1.39%
SBH	B	-1.39%
BBY	C	-1.39%
GPI	C	-1.39%
CWH	C	-1.38%
CAL	F	-1.38%
GAP	F	-1.38%
TGT	C	-1.37%
UPBD	F	-1.37%
PSMT	A	-1.36%
ORLY	A	-1.36%
KR	C	-1.36%
VVV	D	-1.36%
EBAY	A	-1.36%
TSCO	A	-1.36%
ULTA	D	-1.36%
DLTR	F	-1.34%
AZO	D	-1.34%
BJ	B	-1.34%
ODP	F	-1.34%
AMZN	C	-1.33%
BKE	B	-1.33%
GES	F	-1.33%
WMT	A	-1.33%
EYE	F	-1.33%
JWN	D	-1.33%
RVLV	C	-1.33%
DG	F	-1.32%
ETSY	F	-1.32%
ANF	D	-1.31%
CASY	D	-1.31%
ASO	D	-1.31%
OLLI	C	-1.31%
TJX	D	-1.3%
KMX	F	-1.3%
COST	C	-1.29%
ACI	F	-1.29%
ROST	D	-1.29%
LESL	F	-1.29%
WBA	F	-1.29%
DKS	D	-1.28%
FL	F	-1.27%
BURL	C	-1.26%
AAP	F	-1.25%
MUSA	D	-1.23%
SCVL	D	-1.23%
HZO	C	-1.23%
CHWY	C	-1.22%
FIVE	D	-1.21%
IMKTA	F	-0.89%
BBW	A	-0.8%
WMK	D	-0.76%
ZUMZ	D	-0.71%
GRPN	F	-0.63%
GCO	D	-0.5%
CRMT	F	-0.44%
ARKO	C	-0.32%