CWS vs. CSD ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Guggenheim Spin-Off ETF (CSD)
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
$69.18
Average Daily Volume
10,776
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
2,103
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | CWS | CSD |
---|---|---|
30 Days | -1.19% | -0.49% |
60 Days | 1.20% | 7.58% |
90 Days | 4.86% | 13.25% |
12 Months | 28.66% | 42.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in CSD | Overlap |
---|
CWS Overweight 25 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 6.25% | |
MLR | B | 5.9% | |
FI | A | 5.3% | |
APH | B | 4.98% | |
HEI | A | 4.75% | |
AFL | C | 4.47% | |
SYK | A | 4.15% | |
ICE | D | 4.11% | |
COR | B | 4.09% | |
MCO | C | 4.01% | |
SAIC | D | 3.99% | |
SLGN | B | 3.92% | |
OTIS | D | 3.78% | |
ROL | A | 3.77% | |
BR | A | 3.66% | |
AGM | A | 3.65% | |
INTU | A | 3.63% | |
ABT | B | 3.55% | |
TMO | D | 3.51% | |
AWK | C | 3.41% | |
MGRC | B | 3.39% | |
FDS | A | 3.38% | |
HSY | F | 3.16% | |
PII | F | 2.47% | |
CE | F | 1.94% |
CWS Underweight 24 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
GEV | A | -8.74% | |
GEHC | D | -6.73% | |
VLTO | D | -6.39% | |
CEG | D | -6.37% | |
SOLV | C | -5.82% | |
ESAB | B | -5.29% | |
VNT | C | -5.01% | |
GXO | B | -4.93% | |
CR | A | -4.81% | |
DTM | A | -4.79% | |
KD | A | -4.76% | |
KNF | B | -4.49% | |
UHAL | D | -4.05% | |
OGN | F | -3.25% | |
RXO | C | -3.12% | |
VSCO | A | -2.22% | |
PHIN | A | -1.75% | |
NATL | B | -1.68% | |
CNXC | F | -1.59% | |
FTRE | D | -1.33% | |
VSTS | F | -1.33% | |
VMEO | B | -0.85% | |
EMBC | C | -0.69% | |
CCSI | B | -0.37% |
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
CSD: Top Represented Industries & Keywords
Industries:
Health Information Services
Information Technology Services
Rental & Leasing Services
Software - Application
Utilities - Renewable
Apparel Retail
Auto Parts
Biotechnology
Building Materials
Diversified Industrials
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Metal Fabrication
Oil & Gas Midstream
Pollution & Treatment Controls
Scientific & Technical Instruments
Software - Infrastructure
Specialty Business Services
Trucking