CWS vs. IYM ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to iShares U.S. Basic Materials ETF (IYM)
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

$63.69

Average Daily Volume

20,035

Number of Holdings *

23

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.73

Average Daily Volume

22,061

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CWS IYM
30 Days 3.83% 7.83%
60 Days 7.08% 11.11%
90 Days 7.37% 7.26%
12 Months 28.19% 15.86%
1 Overlapping Holdings
Symbol Grade Weight in CWS Weight in IYM Overlap
CE B 4.01% 2.34% 2.34%
CWS Overweight 22 Positions Relative to IYM
Symbol Grade Weight
SYK C 4.44%
MLR B 4.26%
APH A 4.23%
OTIS B 4.16%
TMO C 4.1%
HSY D 4.06%
ROL B 4.04%
HEI B 4.04%
ICE B 4.02%
FICO C 4.01%
AFL B 3.96%
FDS D 3.9%
INTU C 3.86%
ABT D 3.84%
SAIC D 3.82%
MGRC D 3.82%
BR B 3.79%
MCO B 3.76%
AGM B 3.75%
PII D 3.68%
SLGN C 3.68%
AWK F 3.4%
CWS Underweight 38 Positions Relative to IYM
Symbol Grade Weight
LIN B -20.9%
FCX B -6.99%
ECL A -5.99%
APD D -5.53%
NUE B -5.27%
FAST B -4.54%
DOW B -4.24%
NEM D -4.17%
LYB B -3.24%
STLD B -3.08%
IFF C -2.99%
RS A -2.66%
AVY B -2.48%
CF C -2.31%
ALB D -2.05%
IP B -1.94%
EMN B -1.59%
CLF B -1.5%
MOS D -1.47%
X D -1.25%
SCCO B -1.24%
FMC D -1.14%
RBC D -1.07%
RGLD F -1.01%
OLN C -0.96%
HXL C -0.85%
VVV B -0.82%
AA C -0.78%
TKR C -0.77%
ESI B -0.77%
WLK B -0.68%
ASH C -0.67%
HUN C -0.59%
CC F -0.57%
NEU B -0.55%
SMG B -0.43%
MP F -0.21%
SSRM F -0.12%
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