CWS vs. KSEA ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
$70.80
Average Daily Volume
10,753
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
389
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | KSEA |
|---|---|---|
| 30 Days | 2.17% | -3.28% |
| 60 Days | 4.90% | -1.03% |
| 90 Days | 8.55% | 1.79% |
| 12 Months | 33.34% | 18.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in KSEA | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 3.41% | 2.47% | 2.47% |
CWS Overweight 24 Positions Relative to KSEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.25% | |
| MLR | C | 5.9% | |
| FI | A | 5.3% | |
| APH | B | 4.98% | |
| HEI | B | 4.75% | |
| AFL | C | 4.47% | |
| SYK | A | 4.15% | |
| ICE | D | 4.11% | |
| COR | A | 4.09% | |
| MCO | C | 4.01% | |
| SAIC | C | 3.99% | |
| SLGN | A | 3.92% | |
| OTIS | C | 3.78% | |
| ROL | B | 3.77% | |
| BR | A | 3.66% | |
| AGM | B | 3.65% | |
| INTU | A | 3.63% | |
| ABT | C | 3.55% | |
| TMO | F | 3.51% | |
| MGRC | B | 3.39% | |
| FDS | A | 3.38% | |
| HSY | D | 3.16% | |
| PII | F | 2.47% | |
| CE | F | 1.94% |
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
KSEA: Top Represented Industries & Keywords
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