CWS vs. SMLV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR Russell 2000 Low Volatility (SMLV)
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

$63.92

Average Daily Volume

10,714

Number of Holdings *

23

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.03

Average Daily Volume

4,437

Number of Holdings *

411

* may have additional holdings in another (foreign) market
Performance
Period CWS SMLV
30 Days 6.71% 9.16%
60 Days 3.43% 6.18%
90 Days 4.99% 3.73%
12 Months 26.26% 15.19%
4 Overlapping Holdings
Symbol Grade Weight in CWS Weight in SMLV Overlap
AGM D 3.52% 0.89% 0.89%
MGRC D 3.48% 1.13% 1.13%
MLR B 4.9% 0.11% 0.11%
SLGN C 3.84% 0.21% 0.21%
CWS Overweight 19 Positions Relative to SMLV
Symbol Grade Weight
APH B 4.8%
HEI B 4.43%
SYK D 4.16%
HSY C 4.12%
TMO B 4.08%
FICO A 4.05%
SAIC C 4.04%
ROL C 4.04%
CE D 3.98%
OTIS C 3.98%
AFL A 3.97%
ICE B 3.96%
INTU B 3.84%
MCO A 3.84%
AWK C 3.84%
ABT F 3.64%
BR C 3.55%
FDS C 3.49%
PII F 3.37%
CWS Underweight 407 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.66%
THG A -1.63%
PJT C -1.43%
CBU C -1.37%
ONB B -1.35%
ESGR B -1.25%
PRK B -1.23%
HMN D -1.23%
CHCO C -1.22%
NBTB C -1.22%
VIRT B -1.17%
IBOC B -1.09%
WU D -1.07%
FFIN B -1.06%
NWBI C -1.06%
GCMG B -1.02%
BUSE C -1.01%
TOWN C -1.0%
WABC C -0.99%
NBHC B -0.99%
CNO A -0.97%
TRMK B -0.96%
FULT B -0.95%
SAFT D -0.91%
BLX B -0.9%
FCF C -0.9%
RDN C -0.9%
HOMB B -0.9%
EFSC C -0.87%
WAFD C -0.87%
SYBT C -0.85%
EVTC F -0.84%
EIG D -0.84%
WSBC C -0.84%
NIC B -0.83%
GBCI C -0.82%
LKFN C -0.82%
STBA C -0.81%
PEBO C -0.79%
PAX F -0.77%
CVII B -0.76%
SASR C -0.76%
EQC C -0.74%
SFNC D -0.74%
QCRH C -0.74%
OBK C -0.73%
SRCE C -0.72%
AMSF F -0.71%
GABC B -0.71%
SBSI D -0.63%
LBAI C -0.62%
BRKL D -0.6%
CTBI B -0.6%
BFC C -0.57%
FBMS D -0.56%
FMBH C -0.53%
HFWA C -0.52%
NFG B -0.52%
UVSP B -0.51%
TRIN B -0.51%
BHRB F -0.5%
TMP D -0.49%
CFFN F -0.49%
FCBC C -0.44%
TRST C -0.41%
CATC B -0.39%
GSBC C -0.38%
FLO C -0.36%
SLAM B -0.35%
FMNB C -0.35%
MCBS B -0.35%
CAC C -0.35%
THFF C -0.34%
HONE C -0.33%
DHIL D -0.33%
CCNE C -0.32%
HTBI C -0.31%
BHB C -0.31%
AROW C -0.31%
ALRS F -0.3%
MCBC B -0.3%
EBF C -0.28%
CCBG D -0.28%
NFBK D -0.28%
ESQ C -0.27%
GLRE A -0.26%
KRNY D -0.26%
NWE C -0.25%
SMBK C -0.25%
ARTNA C -0.25%
SPFI C -0.25%
IDA C -0.25%
MPB C -0.24%
SBR C -0.23%
PNM D -0.23%
FMAO C -0.22%
FBIZ D -0.22%
AIRC A -0.22%
BSRR C -0.22%
NPK D -0.22%
BKH C -0.22%
HIFS C -0.22%
PECO F -0.21%
HBCP C -0.21%
NWN C -0.21%
ORRF C -0.21%
PFIS D -0.21%
CZNC C -0.21%
SR C -0.21%
CPK C -0.21%
MGEE B -0.21%
ACNB F -0.21%
GNTY C -0.2%
WTBA C -0.2%
EBTC D -0.19%
AGX C -0.19%
BWB C -0.19%
FSBC C -0.19%
DEA C -0.18%
GTY C -0.18%
GPOR C -0.18%
VLGEA B -0.18%
TRC B -0.18%
SXT B -0.18%
NHC B -0.18%
PSTL C -0.18%
FLIC D -0.17%
FNLC C -0.17%
FRST D -0.17%
ICFI C -0.16%
WSBF C -0.16%
TRS B -0.16%
FSBW C -0.16%
HTLD D -0.15%
CSR C -0.15%
NTST C -0.15%
PBH D -0.15%
WERN D -0.15%
UTMD D -0.15%
AFCG C -0.15%
FELE D -0.15%
SCL C -0.15%
CTO A -0.15%
BMI B -0.14%
BRC C -0.14%
CBZ B -0.14%
SMP F -0.14%
LTC B -0.14%
CHCT F -0.14%
CSWI C -0.14%
COLM B -0.14%
HSTM C -0.14%
LXP D -0.14%
EXPO C -0.14%
CBNK D -0.14%
JJSF C -0.14%
PKE F -0.14%
BCAL F -0.13%
GENC A -0.13%
RGP F -0.13%
HCC C -0.13%
MRTN D -0.13%
ACA C -0.13%
ASH A -0.13%
GATX A -0.13%
UNF D -0.13%
GEF F -0.13%
JBSS D -0.13%
BNL C -0.13%
CALM D -0.12%
PLXS B -0.12%
NHI B -0.12%
FSS B -0.12%
WEN F -0.12%
GOOD B -0.12%
FCPT C -0.12%
TGNA C -0.12%
PINC F -0.12%
GHC B -0.11%
CVLT B -0.11%
SXC D -0.11%
GRC F -0.11%
ESE C -0.11%
HNI B -0.11%
NTCT D -0.11%
BHE B -0.11%
KREF D -0.11%
HUBG C -0.11%
AROC B -0.11%
SNDR D -0.11%
LNN D -0.11%
UFPT B -0.11%
CTRE C -0.11%
NOMD D -0.11%
VAL B -0.11%
CASS D -0.11%
CSGS F -0.11%
UHT D -0.11%
OSIS C -0.11%
VMI C -0.11%
WINA D -0.1%
CRC F -0.1%
ROAD C -0.1%
CMPO C -0.1%
PBT D -0.1%
AHH C -0.1%
PCH F -0.1%
BFS B -0.1%
BLKB C -0.1%
MWA B -0.1%
KW D -0.1%
WDFC D -0.1%
IOSP B -0.1%
ALG D -0.1%
ARKO D -0.1%
HCKT F -0.1%
MSGS C -0.1%
PRGS F -0.1%
TNC D -0.1%
HIW C -0.1%
VPG F -0.09%
LOPE C -0.09%
APLE F -0.09%
SXI C -0.09%
HWKN B -0.09%
PRDO C -0.09%
PSMT B -0.09%
AVT B -0.09%
FTDR C -0.09%
NCNO D -0.09%
ADUS B -0.09%
DNB C -0.09%
JBGS F -0.09%
RUSHA D -0.09%
RGR F -0.09%
KFRC F -0.09%
CCOI F -0.09%
FPI C -0.09%
SFL C -0.09%
LMAT B -0.09%
MOG.A C -0.09%
DEI C -0.09%
MGIC C -0.09%
INVA C -0.09%
DRQ F -0.09%
TRNS A -0.09%
GMRE D -0.09%
MTX B -0.09%
PRGO F -0.09%
IRT C -0.09%
DORM D -0.09%
CUZ C -0.09%
MYRG D -0.08%
ABM C -0.08%
PRIM B -0.08%
HUN C -0.08%
EPAC C -0.08%
LAUR B -0.08%
KAI D -0.08%
MEI D -0.08%
CRI F -0.08%
FORR F -0.08%
ACIW A -0.08%
RDWR B -0.08%
ECVT D -0.08%
ENS C -0.08%
CENT C -0.08%
HSII B -0.08%
CMCO B -0.08%
LILAK C -0.08%
PAHC B -0.08%
VSH C -0.08%
AZZ C -0.08%
CTS A -0.08%
CNNE D -0.08%
GPRK C -0.08%
STRA C -0.08%
CACC F -0.08%
APOG B -0.08%
RNGR F -0.08%
SRCL F -0.08%
PLOW D -0.08%
DK D -0.08%
MLAB C -0.07%
SQSP A -0.07%
AIN D -0.07%
ATEN A -0.07%
ICUI D -0.07%
HURN F -0.07%
LIVN C -0.07%
AMSWA F -0.07%
NRC F -0.07%
PDCO F -0.07%
SHOO C -0.07%
ATNI F -0.07%
MATW D -0.07%
JBT F -0.07%
JBI D -0.07%
ITRN C -0.07%
NATR F -0.07%
SPNS B -0.07%
WEYS D -0.07%
SANM B -0.07%
TTMI B -0.07%
SUPN D -0.07%
ITGR C -0.07%
SPOK D -0.07%
HAE B -0.07%
AMN F -0.07%
FSTR B -0.07%
FUL B -0.07%
PLUS B -0.07%
ENV B -0.07%
MODN C -0.07%
LZB C -0.07%
RLGT D -0.07%
CABO F -0.07%
ARCH D -0.07%
KN C -0.07%
BBSI B -0.07%
HOLI F -0.07%
AAP D -0.06%
USPH C -0.06%
SPB C -0.06%
NVST F -0.06%
IPGP D -0.06%
GPI B -0.06%
AMED C -0.06%
OXM D -0.06%
SCSC B -0.06%
VECO B -0.06%
HELE D -0.06%
VRNT C -0.06%
VIAV F -0.06%
HI D -0.06%
PZZA F -0.06%
MMSI B -0.06%
ETD F -0.06%
SEM B -0.06%
WK D -0.06%
SCHL D -0.06%
NVEC D -0.06%
XNCR C -0.06%
ASGN C -0.06%
BL D -0.06%
GLDD B -0.06%
TPH B -0.06%
KIDS C -0.06%
POWI C -0.06%
IRWD F -0.06%
CVCO D -0.06%
BOX D -0.06%
MNRO F -0.06%
OMCL D -0.06%
SATS C -0.06%
PCRX C -0.06%
ZD F -0.06%
JOUT F -0.06%
IRDM D -0.06%
FORM B -0.06%
CNXC D -0.06%
AVNS C -0.06%
MRCY D -0.06%
LEG F -0.05%
CBRL F -0.05%
RDNT B -0.05%
GKOS B -0.05%
BOWL D -0.05%
OGN B -0.05%
HLF D -0.05%
SHEN D -0.05%
VREX F -0.05%
CNMD F -0.05%
CEVA F -0.05%
ALKS F -0.05%
AMPH D -0.05%
ALRM D -0.05%
IBEX D -0.05%
OFIX C -0.05%
ADMA B -0.05%
ANIP D -0.05%
TTGT D -0.05%
CSV C -0.05%
MTRN D -0.05%
ARCO F -0.05%
ATEX D -0.05%
THRM F -0.05%
IART F -0.05%
ANIK D -0.05%
AEIS C -0.05%
IRMD D -0.05%
USNA D -0.05%
NEOG F -0.04%
INSM F -0.04%
IMTX D -0.04%
CORT C -0.04%
TBPH D -0.04%
HRMY F -0.04%
PTCT C -0.04%
SRDX C -0.04%
ZIP F -0.04%
NARI D -0.04%
AGIO B -0.04%
ACAD F -0.03%
ATRC F -0.03%
AZTA F -0.03%
RARE F -0.03%
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