CWS vs. HAIL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$69.18
Average Daily Volume
10,776
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.17
Average Daily Volume
2,980
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
Period | CWS | HAIL |
---|---|---|
30 Days | -1.19% | -3.01% |
60 Days | 1.20% | 0.63% |
90 Days | 4.86% | 2.38% |
12 Months | 28.66% | -0.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in HAIL | Overlap | |
---|---|---|---|---|---|
HEI | A | 4.75% | 1.45% | 1.45% |
CWS Overweight 24 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 6.25% | |
MLR | B | 5.9% | |
FI | A | 5.3% | |
APH | B | 4.98% | |
AFL | C | 4.47% | |
SYK | A | 4.15% | |
ICE | D | 4.11% | |
COR | B | 4.09% | |
MCO | C | 4.01% | |
SAIC | D | 3.99% | |
SLGN | B | 3.92% | |
OTIS | D | 3.78% | |
ROL | A | 3.77% | |
BR | A | 3.66% | |
AGM | A | 3.65% | |
INTU | A | 3.63% | |
ABT | B | 3.55% | |
TMO | D | 3.51% | |
AWK | C | 3.41% | |
MGRC | B | 3.39% | |
FDS | A | 3.38% | |
HSY | F | 3.16% | |
PII | F | 2.47% | |
CE | F | 1.94% |
CWS Underweight 67 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
AUR | D | -3.83% | |
TSLA | B | -3.17% | |
XPEV | C | -3.04% | |
ALSN | B | -2.86% | |
PSNY | F | -2.45% | |
CMI | A | -2.43% | |
GM | A | -2.13% | |
NVDA | B | -2.11% | |
LI | F | -2.11% | |
LYFT | B | -2.08% | |
EH | C | -2.01% | |
PAR | A | -1.92% | |
ANSS | B | -1.9% | |
AMBA | B | -1.84% | |
BWA | A | -1.81% | |
NIO | F | -1.8% | |
UBER | C | -1.76% | |
CAR | C | -1.7% | |
GTX | D | -1.62% | |
ON | F | -1.59% | |
RIVN | F | -1.56% | |
GRAB | A | -1.55% | |
VC | F | -1.55% | |
AXL | C | -1.52% | |
AIOT | B | -1.51% | |
MOD | C | -1.5% | |
TRMB | A | -1.49% | |
OUST | C | -1.47% | |
THRM | F | -1.46% | |
LCID | F | -1.42% | |
HMC | F | -1.42% | |
QCOM | F | -1.37% | |
REVG | A | -1.34% | |
APTV | F | -1.3% | |
IRDM | C | -1.29% | |
LAZR | C | -1.28% | |
PCAR | B | -1.28% | |
MT | B | -1.21% | |
PLUG | D | -1.21% | |
ALGM | F | -1.21% | |
TXT | D | -1.19% | |
ITUB | D | -1.19% | |
VNT | C | -1.19% | |
DAN | F | -1.12% | |
F | C | -1.09% | |
INDI | C | -1.08% | |
MVIS | F | -1.07% | |
BIDU | F | -1.06% | |
STM | F | -1.03% | |
TM | F | -1.01% | |
ST | F | -0.98% | |
INTC | C | -0.97% | |
HII | F | -0.95% | |
LEA | F | -0.95% | |
NXPI | F | -0.92% | |
BLDE | D | -0.9% | |
ASPN | F | -0.89% | |
BLNK | F | -0.85% | |
HY | F | -0.83% | |
BLBD | F | -0.8% | |
STLA | F | -0.73% | |
ENPH | F | -0.56% | |
REKR | F | -0.51% | |
GOEV | F | -0.48% | |
ITRN | C | -0.36% | |
SEDG | F | -0.34% | |
INVZ | F | -0.33% |
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
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Conglomerates
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Emerging Technologies
Global Positioning System
Lidar
Location Based Software
Rental Car