ATFV vs. CWS ETF Comparison
Comparison of Alger 25 ETF (ATFV) to AdvisorShares Focused Equity ETF (CWS)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$22.56
Average Daily Volume
8,734
Number of Holdings
*
31
* 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
$68.37
Average Daily Volume
10,330
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | CWS |
---|---|---|
30 Days | -0.10% | -0.04% |
60 Days | 10.69% | 2.55% |
90 Days | 18.19% | 6.26% |
12 Months | 49.59% | 32.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in ATFV | Weight in CWS | Overlap | |
---|---|---|---|---|---|
HEI | D | 4.97% | 4.77% | 4.77% |
ATFV Overweight 30 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 9.65% | |
AMZN | A | 7.5% | |
MSFT | D | 7.37% | |
AAPL | C | 6.32% | |
NFLX | A | 5.97% | |
META | B | 4.26% | |
SPOT | B | 4.11% | |
NTRA | C | 4.07% | |
ONON | D | 3.26% | |
CEG | C | 3.18% | |
UBER | C | 3.06% | |
VRT | B | 2.99% | |
TSM | B | 2.88% | |
ASML | F | 2.84% | |
MELI | B | 2.48% | |
CABA | F | 2.33% | |
ISRG | B | 2.15% | |
AVGO | C | 2.04% | |
DECK | A | 1.86% | |
SE | B | 1.63% | |
TCOM | A | 1.54% | |
LLY | F | 1.54% | |
ANF | F | 1.47% | |
ENVX | D | 1.41% | |
APP | B | 1.18% | |
MU | C | 1.03% | |
HCAT | D | 0.85% | |
CAKE | A | 0.77% | |
MASS | F | 0.68% | |
APPF | D | 0.25% |
ATFV Underweight 24 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -5.9% | |
MLR | A | -5.43% | |
FI | A | -5.19% | |
APH | B | -4.71% | |
AFL | D | -4.69% | |
ICE | C | -4.49% | |
SYK | A | -4.17% | |
MCO | D | -4.04% | |
SAIC | A | -4.02% | |
SLGN | A | -3.93% | |
COR | A | -3.88% | |
OTIS | B | -3.76% | |
ROL | C | -3.69% | |
ABT | A | -3.61% | |
BR | C | -3.6% | |
AWK | D | -3.56% | |
TMO | F | -3.55% | |
INTU | D | -3.43% | |
MGRC | A | -3.36% | |
AGM | F | -3.32% | |
HSY | F | -3.32% | |
FDS | A | -3.31% | |
CE | F | -2.81% | |
PII | F | -2.61% |
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Apparel Stores
Biotechnology
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
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
Medical Distribution
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery