CWS vs. CBSE ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$61.15
Average Daily Volume
13,957
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.17
Average Daily Volume
611
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | CBSE |
|---|---|---|
| 30 Days | -3.30% | -1.94% |
| 60 Days | -0.51% | 2.11% |
| 90 Days | 2.80% | 9.54% |
| 12 Months | 21.47% | 19.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in CBSE | Overlap |
|---|
CWS Overweight 23 Positions Relative to CBSE
CWS Underweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | -3.08% | |
| ASML | C | -3.05% | |
| LRCX | C | -3.03% | |
| MSFT | D | -2.98% | |
| MU | A | -2.97% | |
| AVGO | B | -2.96% | |
| STRL | B | -2.92% | |
| TCOM | A | -2.88% | |
| SKY | C | -2.75% | |
| DKNG | C | -2.75% | |
| HUMA | B | -2.66% | |
| EG | D | -2.66% | |
| ECL | C | -2.63% | |
| TMDX | A | -2.57% | |
| ICFI | C | -2.56% | |
| SN | A | -2.53% | |
| IBN | A | -2.51% | |
| PANW | B | -2.48% | |
| FCX | A | -2.47% | |
| CHK | A | -2.46% | |
| TDG | A | -2.44% | |
| BLBD | B | -2.35% | |
| NARI | F | -2.32% | |
| NU | C | -2.25% | |
| FTI | A | -2.23% | |
| NOC | A | -2.18% | |
| NFE | F | -2.06% | |
| WTTR | A | -1.97% | |
| GTLS | B | -1.94% | |
| RTX | A | -1.93% | |
| ERJ | A | -1.88% | |
| HLX | A | -1.81% | |
| MMYT | B | -1.78% | |
| RIG | B | -1.75% |
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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Leisure
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Auto Manufacturers
Banks - Diversified
Banks - Regional - Asia
Biotechnology
Business Services
Consumer Electronics
Copper
Engineering & Construction
Furnishings, Fixtures & Appliances
Gambling
Insurance - Reinsurance
Metal Fabrication
Oil & Gas Drilling
Oil & Gas E&P
Pollution & Treatment Controls
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