CWS vs. IHAK ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to iShares Cybersecurity and Tech ETF (IHAK)
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
$68.39
Average Daily Volume
9,535
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$48.31
Average Daily Volume
67,755
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | CWS | IHAK |
---|---|---|
30 Days | 2.06% | 2.20% |
60 Days | 7.63% | 11.26% |
90 Days | 9.64% | 4.14% |
12 Months | 33.60% | 27.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in IHAK | Overlap | |
---|---|---|---|---|---|
SAIC | A | 3.81% | 4.36% | 3.81% |
CWS Overweight 24 Positions Relative to IHAK
Symbol | Grade | Weight | |
---|---|---|---|
FICO | C | 5.69% | |
HEI | C | 5.0% | |
MLR | B | 4.9% | |
AFL | A | 4.74% | |
FI | A | 4.64% | |
APH | D | 4.47% | |
ICE | A | 4.31% | |
MCO | D | 4.16% | |
SYK | C | 4.13% | |
TMO | D | 3.98% | |
ROL | C | 3.97% | |
OTIS | A | 3.96% | |
SLGN | B | 3.92% | |
AWK | D | 3.82% | |
COR | F | 3.79% | |
BR | B | 3.63% | |
HSY | D | 3.57% | |
ABT | C | 3.57% | |
INTU | F | 3.41% | |
FDS | C | 3.34% | |
AGM | D | 3.33% | |
PII | D | 3.01% | |
MGRC | D | 3.01% | |
CE | D | 3.0% |
CWS Underweight 19 Positions Relative to IHAK
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
IHAK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Information Technology Services
Business Services
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Firewall
Nasdaq 100
S&P 500
VPN
Security Solution
Work From Home
Cloud Computing
Cloud Infrastructure
Computer Network Security
Computer Networking
Content Control Software
Cyberwarfare
Information And Communications Technology
Software As A Service
Virtual Private Network
Web Application
Application Firewall