CWS vs. AMID ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Argent Mid Cap ETF (AMID)
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
$68.41
Average Daily Volume
9,677
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$35.27
Average Daily Volume
12,471
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | CWS | AMID |
---|---|---|
30 Days | 2.11% | 2.02% |
60 Days | 4.93% | 2.29% |
90 Days | 10.04% | 9.18% |
12 Months | 30.56% | 35.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in AMID | Overlap | |
---|---|---|---|---|---|
FICO | B | 5.67% | 5.5% | 5.5% |
CWS Overweight 22 Positions Relative to AMID
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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
AMID: Top Represented Industries & Keywords
Industries:
Business Services
Auto & Truck Dealerships
Building Materials
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Care
Residential Construction
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Homebuilder
Insurance
Investment Bank
Radiology
Account Management
Actuarial Science
Actuarial Services
Acute Care Hospitals
Advisory Services
Aerospace
Alcohol
Analytical Solutions
Auction
Bankruptcy
Biotechnology
Building Materials
Business Process Management
Capital Structure