TDV vs. CWS ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to AdvisorShares Focused Equity ETF (CWS)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.28

Average Daily Volume

16,147

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

$62.19

Average Daily Volume

10,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	CWS
30 Days	4.11%	0.33%
60 Days	8.34%	1.19%
90 Days	7.65%	-0.43%
12 Months	15.19%	15.93%

3 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in CWS	Overlap
APH	B	3.16%	5.12%	3.16%
BR	B	2.65%	3.71%	2.65%
INTU	B	2.78%	3.95%	2.78%

TDV Overweight 32 Positions Relative to CWS

Symbol	Grade	Weight
AVGO	B	3.39%
AAPL	A	3.34%
KLAC	B	3.34%
HPQ	C	3.22%
QCOM	B	3.19%
GLW	B	3.18%
ADI	B	3.18%
ORCL	A	3.14%
CGNX	B	3.12%
TXN	B	3.12%
LRCX	A	3.12%
MSI	B	2.93%
MSFT	A	2.92%
LFUS	C	2.9%
SWKS	C	2.83%
POWI	D	2.83%
MCHP	C	2.82%
AVT	D	2.81%
TEL	B	2.73%
ROP	B	2.71%
BMI	C	2.71%
SSNC	B	2.63%
DLB	D	2.61%
JKHY	C	2.59%
V	D	2.54%
CSCO	D	2.53%
MA	D	2.5%
ACN	C	2.47%
CASS	D	2.46%
CDW	D	2.45%
IBM	B	2.42%
CSGS	F	2.16%

TDV Underweight 20 Positions Relative to CWS

Symbol	Grade	Weight
MLR	D	-4.9%
HEI	A	-4.79%
FICO	A	-4.78%
SYK	C	-4.3%
ROL	A	-4.27%
AFL	B	-4.17%
ICE	A	-4.07%
MCO	A	-4.06%
OTIS	B	-4.04%
TMO	D	-3.91%
HSY	F	-3.78%
AWK	C	-3.73%
ABT	D	-3.62%
SLGN	D	-3.53%
SAIC	F	-3.53%
AGM	B	-3.5%
FDS	D	-3.33%
CE	F	-3.31%
MGRC	F	-3.3%
PII	F	-3.09%