CWS vs. EVNT ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to AltShares Event-Driven ETF (EVNT)
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
$62.29
Average Daily Volume
13,301
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.85
Average Daily Volume
947
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | CWS | EVNT |
---|---|---|
30 Days | -0.61% | -1.15% |
60 Days | -0.53% | -1.60% |
90 Days | 2.78% | -0.76% |
12 Months | 23.65% | 6.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in EVNT | Overlap | |
---|---|---|---|---|---|
MGRC | D | 3.51% | 2.02% | 2.02% |
CWS Overweight 22 Positions Relative to EVNT
CWS Underweight 39 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | B | -4.67% | |
PXD | B | -4.56% | |
OLK | D | -4.07% | |
ANSS | D | -2.97% | |
CERE | B | -2.67% | |
AXNX | C | -2.5% | |
JNPR | D | -2.5% | |
MDC | A | -2.5% | |
CSTR | A | -2.26% | |
SIMO | C | -2.02% | |
X | D | -1.94% | |
VFC | F | -1.86% | |
CCI | D | -1.78% | |
TGNA | D | -1.76% | |
BA | F | -1.71% | |
AMED | D | -1.49% | |
PARA | C | -1.35% | |
CZR | F | -1.25% | |
EVBG | B | -1.24% | |
CPRI | F | -1.2% | |
SATS | B | -1.16% | |
RIVN | F | -1.09% | |
AURA | F | -1.09% | |
RAMP | D | -1.05% | |
DOOR | A | -1.01% | |
CTLT | C | -0.96% | |
PACB | F | -0.94% | |
BE | C | -0.89% | |
PNM | C | -0.85% | |
INTC | F | -0.82% | |
VZIO | D | -0.73% | |
DIS | D | -0.66% | |
WBD | F | -0.63% | |
PINS | A | -0.5% | |
SNOW | F | -0.45% | |
ZLAB | F | -0.43% | |
APA | F | -0.21% | |
WSC | F | --0.77% | |
SNPS | D | --1.53% |
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
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Oil & Gas E&P
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Entertainment
Rental & Leasing Services
Semiconductors
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Broadcasting - TV
Building Materials
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Care