CWS vs. XHB ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR Homebuilders ETF (XHB)
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
$63.10
Average Daily Volume
12,255
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.51
Average Daily Volume
2,570,253
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | CWS | XHB |
---|---|---|
30 Days | 2.08% | 3.00% |
60 Days | 0.95% | 3.72% |
90 Days | 3.53% | 8.89% |
12 Months | 25.70% | 52.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in XHB | Overlap |
---|
CWS Overweight 23 Positions Relative to XHB
CWS Underweight 33 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | -4.78% | |
CSL | A | -4.16% | |
TT | A | -4.16% | |
OC | B | -4.11% | |
CARR | A | -4.02% | |
TOL | B | -3.85% | |
PHM | B | -3.8% | |
JCI | B | -3.74% | |
BLD | D | -3.73% | |
BLDR | D | -3.66% | |
LII | C | -3.64% | |
NVR | D | -3.63% | |
DHI | D | -3.59% | |
LEN | D | -3.57% | |
LOW | D | -3.49% | |
ALLE | D | -3.47% | |
FND | D | -3.43% | |
AOS | C | -3.35% | |
HD | D | -3.34% | |
MAS | D | -3.33% | |
TPX | D | -3.33% | |
TREX | D | -3.15% | |
WMS | C | -2.95% | |
IBP | D | -2.26% | |
TMHC | C | -2.01% | |
MHO | D | -1.67% | |
TPH | A | -1.4% | |
CVCO | D | -1.15% | |
CCS | D | -0.94% | |
SKY | D | -0.93% | |
LGIH | F | -0.89% | |
GRBK | D | -0.73% | |
DFH | F | -0.44% |
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
XHB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Improvement Stores
Diversified Industrials
Building Products & Equipment
Conglomerates
Engineering & Construction
Home Furnishings & Fixtures
Real Estate - General
Rubber & Plastics
Security & Protection Services
Specialty Industrial Machinery
Specialty Retail