CFCV vs. CWS ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to AdvisorShares Focused Equity ETF (CWS)
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.
Grade (RS Rating)
Last Trade
$37.22
Average Daily Volume
1,515
39
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
$68.03
Average Daily Volume
9,535
25
Performance
Period | CFCV | CWS |
---|---|---|
30 Days | -0.41% | 2.06% |
60 Days | -0.31% | 7.63% |
90 Days | 3.16% | 9.64% |
12 Months | 16.80% | 33.60% |
CFCV Overweight 37 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
SRE | C | 5.08% | |
JPM | C | 4.57% | |
WEC | B | 4.5% | |
MCK | F | 4.36% | |
JNJ | D | 4.28% | |
SHW | C | 4.28% | |
MCHP | F | 3.8% | |
AXP | A | 3.31% | |
CMCSA | B | 3.26% | |
WMB | A | 3.17% | |
BDX | C | 3.14% | |
EIX | C | 3.1% | |
MLM | F | 3.09% | |
MSI | A | 2.95% | |
SCHW | D | 2.47% | |
ITW | C | 2.43% | |
UNH | B | 2.35% | |
HD | A | 2.34% | |
BAC | B | 2.2% | |
VLTO | A | 2.2% | |
MMC | D | 2.18% | |
COF | A | 2.16% | |
XPO | F | 1.85% | |
AVGO | B | 1.79% | |
HLN | C | 1.76% | |
PGR | B | 1.68% | |
INTC | D | 1.56% | |
ORLY | A | 1.41% | |
V | B | 1.37% | |
META | A | 1.33% | |
MSFT | D | 1.25% | |
PH | A | 1.23% | |
GOOGL | B | 1.19% | |
DE | C | 1.02% | |
CVS | D | 0.81% | |
DIS | D | 0.79% | |
SBUX | B | 0.55% |
CFCV Underweight 23 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | C | -5.69% | |
HEI | C | -5.0% | |
MLR | B | -4.9% | |
AFL | A | -4.74% | |
FI | A | -4.64% | |
APH | D | -4.47% | |
ICE | A | -4.31% | |
MCO | D | -4.16% | |
SYK | C | -4.13% | |
ROL | C | -3.97% | |
SLGN | B | -3.92% | |
AWK | D | -3.82% | |
SAIC | A | -3.81% | |
COR | F | -3.79% | |
BR | B | -3.63% | |
HSY | D | -3.57% | |
ABT | C | -3.57% | |
INTU | F | -3.41% | |
FDS | C | -3.34% | |
AGM | D | -3.33% | |
PII | D | -3.01% | |
MGRC | D | -3.01% | |
CE | D | -3.0% |
CFCV: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords