MOOD vs. CWS ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to AdvisorShares Focused Equity ETF (CWS)

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$70.26

Average Daily Volume

13,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	CWS
30 Days	0.46%	1.64%
60 Days	1.44%	2.92%
90 Days	3.25%	4.61%
12 Months	18.84%	28.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in CWS	Overlap

MOOD Overweight 4 Positions Relative to CWS

Symbol	Grade	Weight
RSP	A	9.16%
SCHP	D	7.87%
UUP	A	7.16%
SHY	D	6.9%

MOOD Underweight 25 Positions Relative to CWS

Symbol	Grade	Weight
FICO	B	-6.68%
FI	A	-5.35%
MLR	C	-5.32%
HEI	A	-5.2%
APH	A	-4.89%
AFL	B	-4.57%
SYK	B	-4.3%
MCO	B	-4.15%
ICE	C	-4.12%
COR	B	-4.02%
SLGN	A	-3.96%
ROL	B	-3.86%
INTU	B	-3.78%
BR	A	-3.77%
OTIS	C	-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	F	-3.36%
HSY	F	-3.28%
PII	F	-2.38%
CE	F	-1.6%

MOOD: Top Represented Industries & Keywords

Industries: