CWS vs. DVAL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Dynamic US Large Cap Value ETF (DVAL)
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
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.00
Average Daily Volume
5,809
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | DVAL |
|---|---|---|
| 30 Days | -0.53% | -1.64% |
| 60 Days | 0.90% | 0.24% |
| 90 Days | 4.58% | 5.83% |
| 12 Months | 34.60% | 21.76% |
CWS Overweight 23 Positions Relative to DVAL
CWS Underweight 112 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.64% | |
| IBM | C | -4.49% | |
| CMCSA | A | -4.27% | |
| CSX | F | -4.06% | |
| TMUS | B | -3.66% | |
| DE | B | -3.61% | |
| CSCO | B | -3.4% | |
| HON | B | -3.27% | |
| GM | B | -2.91% | |
| COP | D | -2.89% | |
| MPC | F | -2.66% | |
| CAT | B | -2.48% | |
| NSC | B | -2.35% | |
| CVX | A | -2.1% | |
| BLDR | F | -1.92% | |
| JNJ | D | -1.67% | |
| LYB | F | -1.56% | |
| WMT | A | -1.38% | |
| STLD | A | -1.33% | |
| WMB | A | -1.23% | |
| VLO | F | -1.18% | |
| PYPL | B | -1.17% | |
| KHC | D | -1.12% | |
| NUE | F | -1.12% | |
| PRU | B | -1.1% | |
| EXPD | D | -1.06% | |
| CSL | C | -1.04% | |
| PG | D | -0.97% | |
| RS | C | -0.94% | |
| JBL | A | -0.88% | |
| OC | B | -0.86% | |
| PHM | D | -0.85% | |
| SCI | A | -0.83% | |
| MGM | D | -0.83% | |
| CF | B | -0.74% | |
| AMGN | C | -0.73% | |
| IPG | F | -0.72% | |
| BG | F | -0.71% | |
| PSX | F | -0.71% | |
| WFC | B | -0.64% | |
| BMY | A | -0.64% | |
| AN | F | -0.63% | |
| ORI | D | -0.62% | |
| MRO | C | -0.6% | |
| EXPE | B | -0.59% | |
| CRBG | B | -0.59% | |
| CTRA | F | -0.57% | |
| AFG | D | -0.56% | |
| NRG | B | -0.56% | |
| BERY | A | -0.54% | |
| ARMK | B | -0.49% | |
| EOG | D | -0.49% | |
| MTG | D | -0.48% | |
| WH | A | -0.47% | |
| GIS | D | -0.47% | |
| EQH | B | -0.45% | |
| SYY | D | -0.45% | |
| NXST | A | -0.44% | |
| DRI | C | -0.44% | |
| DIS | C | -0.44% | |
| FOXA | A | -0.43% | |
| EVR | A | -0.43% | |
| VZ | D | -0.43% | |
| HIG | D | -0.42% | |
| AMG | A | -0.41% | |
| OMF | A | -0.39% | |
| MRK | F | -0.39% | |
| BC | C | -0.36% | |
| KBH | D | -0.34% | |
| EBAY | D | -0.33% | |
| TRGP | A | -0.32% | |
| TXT | F | -0.3% | |
| RHI | C | -0.25% | |
| RL | B | -0.24% | |
| NVR | D | -0.24% | |
| MDU | F | -0.22% | |
| DVN | F | -0.22% | |
| BCC | D | -0.22% | |
| CNP | C | -0.2% | |
| R | A | -0.19% | |
| CPAY | B | -0.17% | |
| FLEX | A | -0.17% | |
| OVV | F | -0.16% | |
| NEU | D | -0.15% | |
| AM | C | -0.15% | |
| FANG | F | -0.15% | |
| PCAR | C | -0.14% | |
| DINO | F | -0.14% | |
| PVH | C | -0.12% | |
| TRMB | A | -0.11% | |
| GPK | D | -0.11% | |
| PRI | B | -0.11% | |
| MUSA | C | -0.11% | |
| DVA | D | -0.1% | |
| AOS | F | -0.1% | |
| CHX | F | -0.09% | |
| RDN | F | -0.08% | |
| H | D | -0.08% | |
| CBT | B | -0.08% | |
| DKS | F | -0.08% | |
| COKE | D | -0.07% | |
| TPR | A | -0.07% | |
| LEA | F | -0.06% | |
| EXP | B | -0.05% | |
| OMC | B | -0.05% | |
| TOL | C | -0.04% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| HOG | F | -0.03% | |
| WCC | A | -0.02% | |
| CNM | D | -0.02% | |
| BYD | A | -0.01% |
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
DVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Residential Construction
Asset Management
Insurance - Diversified
Insurance - Life
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Credit Services
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
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