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

Number of Holdings *

39

* 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

$68.03

Average Daily Volume

9,535

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in CWS Overlap
OTIS A 3.03% 3.96% 3.03%
TMO D 3.82% 3.98% 3.82%
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%
Compare ETFs