CWS vs. FDM ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust DJ Select MicroCap ETF (FDM)
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
$62.01
Average Daily Volume
13,292
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$61.83
Average Daily Volume
4,549
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | FDM |
|---|---|---|
| 30 Days | -1.06% | 0.04% |
| 60 Days | -0.88% | 2.44% |
| 90 Days | 2.80% | 7.60% |
| 12 Months | 22.74% | 23.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in FDM | Overlap | |
|---|---|---|---|---|---|
| MLR | A | 4.63% | 0.93% | 0.93% |
CWS Overweight 22 Positions Relative to FDM
CWS Underweight 152 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.27% | |
| ACMR | D | -2.06% | |
| SCSC | B | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | B | -1.7% | |
| CGEM | B | -1.51% | |
| GNK | B | -1.5% | |
| CRGY | D | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | B | -1.35% | |
| MYE | B | -1.35% | |
| HAYN | C | -1.26% | |
| VVI | D | -1.23% | |
| CECO | B | -1.22% | |
| DCO | B | -1.21% | |
| IDT | A | -1.18% | |
| EGY | B | -1.15% | |
| CLW | A | -1.11% | |
| DXPE | B | -1.1% | |
| AMBC | D | -1.1% | |
| ZEUS | F | -1.08% | |
| UVSP | B | -1.04% | |
| BELFB | B | -0.98% | |
| UWMC | C | -0.98% | |
| BRY | B | -0.97% | |
| EZPW | C | -0.96% | |
| OSBC | B | -0.92% | |
| LEU | C | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | D | -0.9% | |
| WSR | C | -0.89% | |
| MBWM | B | -0.88% | |
| KE | C | -0.88% | |
| CFB | C | -0.87% | |
| TTI | F | -0.87% | |
| IBCP | B | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | D | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | C | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| NPK | A | -0.71% | |
| AVNW | F | -0.71% | |
| AMAL | B | -0.71% | |
| DHIL | C | -0.71% | |
| VPG | C | -0.7% | |
| HVT | F | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | B | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | B | -0.66% | |
| CENT | D | -0.65% | |
| LQDT | D | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | B | -0.64% | |
| THFF | B | -0.64% | |
| SMBC | D | -0.64% | |
| BBW | B | -0.63% | |
| VYGR | C | -0.62% | |
| CWCO | F | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | A | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | B | -0.57% | |
| RMR | B | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | B | -0.56% | |
| BOOM | F | -0.54% | |
| ARTNA | C | -0.54% | |
| GLRE | B | -0.54% | |
| NWPX | C | -0.53% | |
| OSG | B | -0.53% | |
| KODK | C | -0.52% | |
| SPFI | B | -0.52% | |
| SPOK | F | -0.52% | |
| AVD | C | -0.51% | |
| ESQ | B | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | A | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| SOI | B | -0.44% | |
| BSRR | B | -0.44% | |
| NEWT | F | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | D | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | C | -0.41% | |
| HBT | B | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | C | -0.37% | |
| NECB | B | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | D | -0.36% | |
| BCML | B | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.33% | |
| OBT | B | -0.32% | |
| OMER | C | -0.32% | |
| AFCG | B | -0.31% | |
| PKOH | C | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | B | -0.29% | |
| GENC | B | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | B | -0.28% | |
| OVLY | F | -0.27% | |
| CMT | C | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | B | -0.24% | |
| MEC | B | -0.24% | |
| MPX | C | -0.23% | |
| STKS | D | -0.23% | |
| QUAD | F | -0.23% | |
| RNGR | F | -0.23% | |
| INTT | D | -0.22% | |
| OCN | C | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | F | -0.21% | |
| EVC | C | -0.21% | |
| CMPO | B | -0.2% | |
| III | F | -0.17% | |
| RCMT | F | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | B | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | C | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
Compare ETFs
