CWS vs. AIBU ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
AIBU
Direxion Daily AI and Big Data Bull 2X Shares
AIBU Description
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
7,525
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | AIBU |
|---|---|---|
| 30 Days | 2.85% | 12.57% |
| 60 Days | 3.29% | 17.69% |
| 90 Days | 5.36% | 26.33% |
| 12 Months | 29.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in AIBU | Overlap | |
|---|---|---|---|---|---|
| FICO | B | 6.68% | 2.35% | 2.35% |
CWS Overweight 24 Positions Relative to AIBU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 5.35% | |
| MLR | B | 5.32% | |
| HEI | B | 5.2% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | C | 4.3% | |
| MCO | B | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | C | 3.78% | |
| BR | A | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | C | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | D | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | D | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 28 Positions Relative to AIBU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.04% | |
| GOOGL | C | -6.03% | |
| NVDA | C | -5.95% | |
| MSFT | F | -5.57% | |
| AAPL | C | -5.51% | |
| META | D | -5.47% | |
| PLTR | B | -4.95% | |
| CRM | B | -3.75% | |
| NOW | A | -3.74% | |
| ORCL | B | -3.64% | |
| INTC | D | -3.58% | |
| SNPS | B | -3.44% | |
| ANET | C | -3.14% | |
| IBM | C | -3.09% | |
| AVGO | D | -3.01% | |
| AMD | F | -2.95% | |
| SNOW | C | -1.79% | |
| MCHP | D | -1.45% | |
| S | B | -0.33% | |
| EXLS | B | -0.3% | |
| LSCC | D | -0.29% | |
| ALTR | B | -0.26% | |
| PATH | C | -0.25% | |
| CRVL | A | -0.25% | |
| ZETA | D | -0.19% | |
| AI | B | -0.17% | |
| AMBA | B | -0.1% | |
| SOUN | C | -0.09% |
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
AIBU: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Information Technology Services
Internet Content & Information
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Dow Jones Component
Software
Artificial Intelligence
Mobile Devices
Operating System
Work From Home
IBD 50
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Cloud Computing
Design Manufacturers
Ethernet
Hyperscale
Smartphones
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