CWS

AdvisorShares Focused Equity ETF

The AdvisorShares Focused Equity ETF is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.


US

EQUITY

Active

MANAGEMENT STYLE

178.0 M

ASSETS UNDER MGMT

84 bp

EXPENSES
Fund Basics
Fund sponsorAdvisorShares
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 20, 2016
Assets (mns)$178
Expense ratio84 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ABBOTT LABORATORIES 4.8 %
AMERICAN WATER WORKS CO INC 4.7 %
INTERCONTINENTALEXCHANGE INC 4.6 %
CENCORA INC 4.5 %
OTIS WORLDWIDE CORPORATION 4.5 %
ROLLINS INC 4.5 %
HEICO CORP 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.3 %
HENRY SCHEIN INC 4.3 %
FISERV, INC. 4.2 %
Constituent Breakdown
Number of holdings26
Herfindahl-Hirschman Index 414
Wgt avg mkt cap (mns)$69,471
Large cap (>$10bn)76.9%
Mid cap ($2-10bn)20.5%
Small cap (<$2bn)2.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.0 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.5% 9.0% 16.1% 12.6% 14.8% -- 12.9%
Volatility 12.5% 12.2% 12.9% 16.2% 19.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0281%
MSCI EAFE0.9776%
MSCI Emg Mkts0.6837%
Liquidity Measures
Avg. volume (000)10
Turnover0.4%
Avg. Bid/Ask (% of price)0.46%
ADV of underlying (mns)$3,994
Technical Indicators
Recent close$66.29
30d moving avg.$65.74
Annualized volatility19.4%
Relative strength (RSI)46
Short interest (ETF)0.5%
Short interest (underlying)2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CWS vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 20.7 3.9 1.8% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CWS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

CWS

4.9%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. CWS's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places CWS in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

CWS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
CWS (84 bp) Percentile rank 70
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CWS 84.0 46.1 130.1
Peer Avg. 66.2 47.6 113.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .