CWS vs. KBWP ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$124.19
Average Daily Volume
60,252
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | KBWP |
|---|---|---|
| 30 Days | 2.85% | 5.68% |
| 60 Days | 3.29% | 7.00% |
| 90 Days | 5.36% | 10.99% |
| 12 Months | 29.09% | 39.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in KBWP | Overlap |
|---|
CWS Overweight 25 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | B | 5.32% | |
| HEI | B | 5.2% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | C | 4.3% | |
| MCO | B | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | C | 3.78% | |
| BR | A | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | C | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | D | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | D | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | -8.62% | |
| ALL | A | -7.94% | |
| PGR | A | -7.83% | |
| CB | C | -7.74% | |
| AIG | B | -7.54% | |
| RLI | B | -4.35% | |
| THG | A | -4.23% | |
| AIZ | A | -4.21% | |
| CINF | A | -4.18% | |
| SIGI | C | -4.17% | |
| AXS | A | -4.08% | |
| AFG | A | -4.07% | |
| KMPR | B | -3.94% | |
| RNR | C | -3.86% | |
| HIG | B | -3.84% | |
| WRB | A | -3.83% | |
| EG | C | -3.58% | |
| MCY | A | -3.52% | |
| ACGL | D | -3.39% | |
| SPNT | A | -2.17% | |
| HMN | B | -1.44% | |
| PRA | C | -0.74% | |
| UVE | B | -0.55% | |
| JRVR | F | -0.15% |
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
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker
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