CWS vs. AIRR ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$71.18
Average Daily Volume
10,753
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$83.85
Average Daily Volume
315,603
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | AIRR |
|---|---|---|
| 30 Days | 2.17% | 9.34% |
| 60 Days | 4.90% | 18.03% |
| 90 Days | 8.55% | 19.26% |
| 12 Months | 33.34% | 64.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in AIRR | Overlap |
|---|
CWS Overweight 25 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.25% | |
| MLR | C | 5.9% | |
| FI | A | 5.3% | |
| APH | B | 4.98% | |
| HEI | B | 4.75% | |
| AFL | C | 4.47% | |
| SYK | A | 4.15% | |
| ICE | D | 4.11% | |
| COR | A | 4.09% | |
| MCO | C | 4.01% | |
| SAIC | C | 3.99% | |
| SLGN | A | 3.92% | |
| OTIS | C | 3.78% | |
| ROL | B | 3.77% | |
| BR | A | 3.66% | |
| AGM | B | 3.65% | |
| INTU | A | 3.63% | |
| ABT | C | 3.55% | |
| TMO | F | 3.51% | |
| AWK | D | 3.41% | |
| MGRC | B | 3.39% | |
| FDS | A | 3.38% | |
| HSY | D | 3.16% | |
| PII | F | 2.47% | |
| CE | F | 1.94% |
CWS Underweight 52 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.54% | |
| AIT | A | -3.21% | |
| GVA | B | -3.18% | |
| ATKR | D | -3.08% | |
| EME | B | -3.07% | |
| RBC | B | -3.02% | |
| HRI | B | -2.97% | |
| ZWS | B | -2.96% | |
| AAON | B | -2.95% | |
| MSM | B | -2.93% | |
| WMS | F | -2.87% | |
| KEX | B | -2.85% | |
| CNM | D | -2.83% | |
| CLH | B | -2.77% | |
| MDU | F | -2.7% | |
| BWXT | A | -2.7% | |
| CHRW | A | -2.65% | |
| DY | C | -2.59% | |
| MTZ | B | -2.57% | |
| PRIM | B | -2.53% | |
| FIX | B | -2.46% | |
| FSS | C | -2.33% | |
| ROAD | B | -2.16% | |
| HII | D | -2.13% | |
| ACA | B | -1.71% | |
| FNB | A | -1.71% | |
| MWA | B | -1.68% | |
| STRL | B | -1.62% | |
| ASB | B | -1.47% | |
| WTFC | B | -1.39% | |
| ONB | B | -1.37% | |
| MRCY | B | -1.3% | |
| GBX | A | -1.12% | |
| HEES | B | -1.08% | |
| POWL | B | -1.04% | |
| BLBD | F | -1.03% | |
| VSEC | B | -1.03% | |
| FULT | B | -0.94% | |
| WNC | C | -0.89% | |
| TPC | C | -0.88% | |
| FFBC | B | -0.87% | |
| LMB | B | -0.86% | |
| PRK | B | -0.82% | |
| PRLB | B | -0.82% | |
| DNOW | B | -0.81% | |
| TGI | B | -0.79% | |
| XMTR | B | -0.79% | |
| FRME | B | -0.75% | |
| AMRC | F | -0.73% | |
| FCF | B | -0.68% | |
| LKFN | B | -0.56% | |
| TRNS | D | -0.52% |
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
AIRR: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Industrial Distribution
Building Materials
Rental & Leasing Services
Tools & Accessories
Auto Manufacturers
Computer Systems
Infrastructure Operations
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas Equipment & Services
Pollution & Treatment Controls
Railroads
Rubber & Plastics
Scientific & Technical Instruments
Shipping & Ports
Specialty Industrial Machinery
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