CWS vs. DIV ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Global X Super Dividend ETF (DIV)
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
$70.26
Average Daily Volume
13,971
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.09
Average Daily Volume
145,669
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | CWS | DIV |
---|---|---|
30 Days | 1.64% | 3.28% |
60 Days | 2.92% | 4.36% |
90 Days | 4.61% | 5.58% |
12 Months | 28.16% | 24.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in DIV | Overlap |
---|
CWS Overweight 25 Positions Relative to DIV
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 6.68% | |
FI | A | 5.35% | |
MLR | C | 5.32% | |
HEI | A | 5.2% | |
APH | A | 4.89% | |
AFL | B | 4.57% | |
SYK | B | 4.3% | |
MCO | B | 4.15% | |
ICE | C | 4.12% | |
COR | B | 4.02% | |
SLGN | A | 3.96% | |
ROL | B | 3.86% | |
INTU | B | 3.78% | |
BR | A | 3.77% | |
OTIS | C | 3.73% | |
AGM | B | 3.63% | |
FDS | B | 3.54% | |
ABT | B | 3.54% | |
AWK | C | 3.39% | |
SAIC | F | 3.38% | |
MGRC | B | 3.38% | |
TMO | F | 3.36% | |
HSY | F | 3.28% | |
PII | F | 2.38% | |
CE | F | 1.6% |
CWS Underweight 48 Positions Relative to DIV
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | A | -3.96% | |
IP | A | -3.01% | |
KMI | A | -2.95% | |
SR | A | -2.88% | |
NHI | D | -2.75% | |
PM | B | -2.68% | |
MO | A | -2.59% | |
T | A | -2.47% | |
OHI | C | -2.41% | |
OGE | A | -2.38% | |
D | C | -2.32% | |
LTC | B | -2.29% | |
DUK | C | -2.28% | |
MPLX | A | -2.23% | |
CBL | B | -2.21% | |
AGR | A | -2.14% | |
NWE | B | -2.11% | |
NWN | A | -2.1% | |
IBM | C | -2.09% | |
AVA | A | -2.09% | |
DEA | D | -2.04% | |
TFSL | A | -2.03% | |
GLPI | C | -2.02% | |
UVV | B | -2.01% | |
EBF | F | -1.99% | |
GLP | A | -1.98% | |
CTRA | B | -1.95% | |
CCOI | B | -1.92% | |
UHT | D | -1.92% | |
WEN | D | -1.9% | |
WLKP | A | -1.89% | |
VZ | C | -1.89% | |
ALX | D | -1.82% | |
ABBV | F | -1.79% | |
PFE | F | -1.78% | |
USAC | B | -1.78% | |
KHC | F | -1.73% | |
CAPL | C | -1.73% | |
SPH | C | -1.63% | |
LYB | F | -1.59% | |
WU | F | -1.55% | |
SFL | D | -1.54% | |
CHRD | D | -1.52% | |
DOW | F | -1.52% | |
CHCT | C | -1.29% | |
BRY | F | -1.24% | |
ARLP | A | -1.16% | |
FRO | D | -0.7% |
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
DIV: Top Represented Industries & Keywords
Industries:
REIT - Healthcare Facilities
Oil & Gas E&P
Oil & Gas Midstream
Telecom Services
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Chemicals
Drug Manufacturers - Major
REIT - Retail
Shipping & Ports
Banks - Regional - US
Business Equipment
Capital Markets
Coal
Credit Services
Information Technology Services
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Crude Oil
Natural Gas Storage
Tobacco Products
Assisted Living
Broadband
Chemical Substances
Cigar
Cigarette
Dow Jones Component
Fuel
Gas Transmission
Internet Access
Natural Gas Transmission
Petroleum Industry
Propane
Real Estate Investment