CWS vs. IAI ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to iShares U.S. Broker-Dealers ETF (IAI)
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

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CWS IAI
30 Days 1.64% 10.55%
60 Days 2.92% 18.10%
90 Days 4.61% 19.69%
12 Months 28.16% 57.52%
3 Overlapping Holdings
Symbol Grade Weight in CWS Weight in IAI Overlap
FDS B 3.54% 2.25% 2.25%
ICE C 4.12% 3.67% 3.67%
MCO B 4.15% 3.78% 3.78%
CWS Overweight 22 Positions Relative to IAI
Symbol Grade Weight
FICO B 6.68%
FI A 5.35%
MLR C 5.32%
HEI A 5.2%
APH A 4.89%
AFL B 4.57%
SYK B 4.3%
COR B 4.02%
SLGN A 3.96%
ROL B 3.86%
INTU B 3.78%
BR A 3.77%
OTIS C 3.73%
AGM B 3.63%
ABT B 3.54%
AWK C 3.39%
SAIC F 3.38%
MGRC B 3.38%
TMO F 3.36%
HSY F 3.28%
PII F 2.38%
CE F 1.6%
CWS Underweight 29 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
SPGI C -12.62%
COIN C -6.64%
SCHW B -4.88%
MSCI C -4.03%
NDAQ A -3.87%
CME B -3.82%
RJF A -3.56%
LPLA A -2.81%
HOOD B -2.74%
CBOE C -2.48%
IBKR A -2.32%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI A -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR A -0.64%
PJT A -0.47%
MC C -0.47%
BGC C -0.43%
VIRT A -0.37%
SNEX B -0.33%
DFIN D -0.2%
LPRO B -0.08%
Compare ETFs