CWS vs. KXI ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to iShares Global Consumer Staples ETF (KXI)
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
$59.88
Average Daily Volume
15,794
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.12
Average Daily Volume
44,334
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | KXI |
|---|---|---|
| 30 Days | -3.99% | -3.06% |
| 60 Days | -1.88% | -1.38% |
| 90 Days | 0.98% | 0.00% |
| 12 Months | 17.00% | -4.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| HSY | F | 3.89% | 0.75% | 0.75% |
CWS Overweight 22 Positions Relative to KXI
CWS Underweight 39 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -9.08% | |
| COST | C | -8.06% | |
| PEP | A | -4.77% | |
| WMT | B | -4.59% | |
| KO | B | -4.52% | |
| PM | B | -3.74% | |
| UL | F | -3.22% | |
| MDLZ | D | -2.44% | |
| DEO | F | -2.09% | |
| TGT | A | -2.08% | |
| MO | A | -1.97% | |
| CL | C | -1.92% | |
| STZ | A | -1.15% | |
| KMB | A | -1.13% | |
| MNST | D | -1.1% | |
| SYY | C | -1.02% | |
| GIS | A | -1.02% | |
| KR | A | -0.99% | |
| KVUE | D | -0.9% | |
| EL | D | -0.88% | |
| ADM | B | -0.88% | |
| DG | B | -0.88% | |
| KDP | B | -0.85% | |
| KHC | A | -0.78% | |
| DLTR | D | -0.7% | |
| CHD | A | -0.67% | |
| MKC | A | -0.49% | |
| CLX | D | -0.48% | |
| TSN | A | -0.45% | |
| BG | A | -0.41% | |
| K | A | -0.4% | |
| CAG | A | -0.38% | |
| WBA | F | -0.35% | |
| TAP | B | -0.33% | |
| SJM | D | -0.32% | |
| LW | F | -0.31% | |
| ABEV | F | -0.28% | |
| HRL | A | -0.26% | |
| CPB | A | -0.23% |
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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
KXI: Top Represented Industries & Keywords
Compare ETFs
