CWS vs. DVOL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$63.69
Average Daily Volume
20,035
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
9,390
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | CWS | DVOL |
---|---|---|
30 Days | 3.83% | 4.14% |
60 Days | 7.08% | 9.55% |
90 Days | 7.37% | 12.02% |
12 Months | 28.19% | 22.62% |
CWS Overweight 20 Positions Relative to DVOL
CWS Underweight 45 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | B | -3.28% | |
V | C | -3.07% | |
MA | B | -3.04% | |
TJX | B | -2.95% | |
MMC | B | -2.88% | |
AME | B | -2.81% | |
ORLY | C | -2.78% | |
COST | C | -2.76% | |
MSI | A | -2.7% | |
AJG | C | -2.63% | |
CTAS | B | -2.59% | |
MCK | B | -2.58% | |
CHE | B | -2.56% | |
ORI | B | -2.44% | |
BRO | B | -2.34% | |
VRSK | F | -2.29% | |
CW | B | -2.19% | |
ITW | B | -2.17% | |
JPM | A | -2.07% | |
FAST | B | -2.06% | |
AAPL | F | -2.0% | |
PTC | B | -1.97% | |
PCG | D | -1.82% | |
WAB | A | -1.72% | |
CAH | B | -1.68% | |
CPRT | A | -1.59% | |
DTM | A | -1.53% | |
UNH | F | -1.48% | |
HLT | B | -1.45% | |
AM | A | -1.44% | |
HWM | B | -1.42% | |
SNA | B | -1.41% | |
IRM | B | -1.39% | |
BAH | B | -1.35% | |
PSN | B | -1.34% | |
TDG | B | -1.24% | |
SIGI | A | -1.17% | |
GE | B | -1.15% | |
PCAR | B | -1.13% | |
VMC | B | -1.12% | |
TXT | B | -1.1% | |
MUSA | B | -1.08% | |
USFD | B | -1.08% | |
NVR | B | -1.07% | |
EXPD | D | -1.04% |
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
DVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance Brokers
Aerospace & Defense
Credit Services
Medical Distribution
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Banks - Global
Building Materials
Communication Equipment
Consumer Electronics
Discount Stores
Electronic Components
Food Distribution
Health Care Plans
Industrial Distribution
Insurance - Diversified