PAVE vs. CWS ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to AdvisorShares Focused Equity ETF (CWS)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

1,103,648

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

$68.55

Average Daily Volume

9,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	CWS
30 Days	3.73%	1.44%
60 Days	9.27%	5.14%
90 Days	10.75%	10.22%
12 Months	38.48%	34.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in CWS	Overlap

PAVE Overweight 98 Positions Relative to CWS

Symbol	Grade	Weight
TT	A	3.82%
URI	C	3.49%
ETN	C	3.39%
PH	A	3.35%
PWR	B	3.23%
HWM	A	3.08%
SRE	A	2.9%
EMR	B	2.84%
MLM	D	2.68%
DE	A	2.68%
FAST	B	2.56%
NSC	C	2.56%
UNP	D	2.52%
VMC	D	2.48%
CSX	D	2.46%
ROK	D	2.2%
NUE	D	2.18%
FTV	B	2.07%
BLDR	B	1.79%
HUBB	A	1.71%
CSL	A	1.63%
STLD	B	1.52%
EME	C	1.51%
WLK	C	1.44%
RS	D	1.24%
J	D	1.23%
IEX	D	1.21%
PNR	C	1.2%
RPM	A	1.16%
TRMB	B	1.15%
GGG	B	1.1%
ACM	C	1.05%
BLD	C	0.96%
TTEK	B	0.94%
WMS	D	0.91%
LECO	D	0.82%
RRX	C	0.82%
TPC	A	0.79%
WWD	B	0.77%
EXP	C	0.75%
MTZ	B	0.72%
POWL	A	0.7%
CR	B	0.67%
RBC	C	0.65%
ATI	B	0.64%
WCC	C	0.64%
MLI	C	0.63%
AYI	A	0.63%
X	F	0.59%
CRS	C	0.59%
LPX	A	0.58%
AGX	A	0.57%
USLM	C	0.53%
AA	B	0.51%
STRL	B	0.5%
CMC	D	0.48%
BMI	A	0.48%
CLF	D	0.48%
ZWS	A	0.46%
VMI	B	0.45%
EXPO	A	0.44%
PRIM	C	0.44%
CSWI	B	0.43%
DY	C	0.43%
GVA	A	0.43%
MDU	C	0.42%
DXPE	C	0.41%
ROAD	C	0.41%
NWPX	C	0.39%
KNF	C	0.38%
MWA	A	0.38%
CENX	B	0.36%
SUM	D	0.35%
HRI	C	0.34%
TRN	C	0.34%
ACA	C	0.34%
DNOW	F	0.33%
MRC	D	0.31%
MTX	B	0.29%
GRC	B	0.29%
GBX	C	0.28%
HAYN	B	0.28%
TEX	F	0.26%
CXT	F	0.24%
HEES	D	0.24%
CMCO	D	0.24%
IIIN	F	0.23%
ASTE	F	0.23%
MTRN	F	0.23%
ATKR	F	0.23%
ROCK	D	0.22%
CALX	C	0.22%
WNC	F	0.19%
MTUS	F	0.18%
MYRG	F	0.18%
RYI	F	0.15%
TITN	F	0.13%
CTOS	F	0.13%

PAVE Underweight 25 Positions Relative to CWS

Symbol	Grade	Weight
FICO	A	-5.69%
HEI	A	-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	C	-3.98%
ROL	B	-3.97%
OTIS	A	-3.96%
SLGN	C	-3.92%
AWK	B	-3.82%
SAIC	A	-3.81%
COR	F	-3.79%
BR	B	-3.63%
HSY	D	-3.57%
ABT	B	-3.57%
INTU	F	-3.41%
FDS	C	-3.34%
AGM	F	-3.33%
PII	D	-3.01%
MGRC	D	-3.01%
CE	D	-3.0%