CWS vs. BUL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Pacer US Cash Cows Growth ETF (BUL)
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
$63.41
Average Daily Volume
20,057
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
5,461
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | CWS | BUL |
---|---|---|
30 Days | 2.88% | 8.16% |
60 Days | 6.31% | 15.86% |
90 Days | 6.26% | 15.61% |
12 Months | 28.55% | 27.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in BUL | Overlap | |
---|---|---|---|---|---|
CE | A | 4.01% | 2.15% | 2.15% |
CWS Overweight 22 Positions Relative to BUL
CWS Underweight 49 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -5.3% | |
BKNG | D | -4.97% | |
DHI | A | -4.97% | |
AMAT | B | -4.85% | |
LRCX | B | -4.85% | |
AAPL | D | -4.78% | |
ROST | B | -4.74% | |
FANG | B | -4.12% | |
FTV | B | -3.48% | |
BLDR | B | -2.99% | |
NVR | B | -2.95% | |
VST | C | -2.91% | |
PHM | A | -2.88% | |
DECK | B | -2.81% | |
WSM | B | -2.34% | |
WLK | A | -2.26% | |
RS | A | -2.24% | |
EXPE | D | -2.2% | |
GDDY | B | -2.02% | |
EME | B | -1.92% | |
OC | A | -1.69% | |
OVV | B | -1.64% | |
BLD | B | -1.62% | |
WMS | B | -1.54% | |
TOL | B | -1.54% | |
FIX | B | -1.34% | |
APA | D | -1.22% | |
SKX | D | -1.08% | |
EXP | B | -1.08% | |
WFRD | B | -1.01% | |
MUSA | B | -1.01% | |
CROX | C | -1.0% | |
DBX | F | -0.98% | |
RRC | C | -0.95% | |
COKE | D | -0.93% | |
AIT | B | -0.89% | |
UFPI | C | -0.86% | |
CHRD | A | -0.84% | |
EXEL | B | -0.84% | |
VNT | B | -0.8% | |
ESAB | A | -0.76% | |
QLYS | D | -0.72% | |
NEU | B | -0.71% | |
BYD | D | -0.71% | |
HALO | C | -0.6% | |
LOPE | C | -0.47% | |
LNTH | D | -0.47% | |
BCO | A | -0.46% | |
PGNY | D | -0.42% |
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
BUL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Residential Construction
Footwear & Accessories
Biotechnology
Engineering & Construction
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Diagnostics & Research
Education & Training Services
Health Information Services
Industrial Distribution
Leisure