CWS vs. AWEG ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$68.18
Average Daily Volume
10,345
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
148
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | AWEG |
|---|---|---|
| 30 Days | -0.53% | 0.86% |
| 60 Days | 0.90% | -1.26% |
| 90 Days | 4.58% | 4.26% |
| 12 Months | 34.60% | 31.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in AWEG | Overlap | |
|---|---|---|---|---|---|
| HEI | D | 4.88% | 4.49% | 4.49% |
CWS Overweight 24 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 5.86% | |
| FI | A | 5.23% | |
| MLR | A | 5.04% | |
| AFL | D | 4.76% | |
| APH | B | 4.7% | |
| ICE | C | 4.43% | |
| SYK | A | 4.15% | |
| MCO | D | 4.11% | |
| COR | A | 3.95% | |
| SAIC | A | 3.94% | |
| OTIS | B | 3.92% | |
| ROL | D | 3.9% | |
| SLGN | A | 3.81% | |
| AWK | D | 3.72% | |
| TMO | D | 3.71% | |
| ABT | A | 3.67% | |
| BR | C | 3.65% | |
| HSY | F | 3.39% | |
| FDS | B | 3.37% | |
| INTU | D | 3.31% | |
| AGM | D | 3.29% | |
| MGRC | A | 3.04% | |
| CE | F | 2.84% | |
| PII | F | 2.52% |
CWS Underweight 22 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | C | -11.31% | |
| CWST | D | -6.33% | |
| GKOS | B | -5.32% | |
| WCN | D | -4.7% | |
| STEP | B | -4.29% | |
| PCTY | A | -3.74% | |
| TNDM | F | -3.59% | |
| VERX | B | -3.45% | |
| RXO | B | -3.43% | |
| ACAD | F | -3.41% | |
| XPO | A | -3.35% | |
| SPSC | F | -3.25% | |
| HUBS | B | -3.21% | |
| NEOG | D | -3.07% | |
| SITE | F | -2.74% | |
| OLLI | C | -2.64% | |
| PGNY | F | -2.61% | |
| NCNO | B | -2.35% | |
| MEG | F | -2.29% | |
| AGYS | D | -1.8% | |
| TTD | B | -1.24% | |
| PI | C | -0.75% |
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
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Biotechnology
Diagnostics & Research
Discount Stores
Electronic Components
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Aerospace
Banking
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Freight Transport
Glaucoma
Landfill
Medicine
Municipal Solid Waste
Recycling
Regulatory Compliance
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
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