CWS vs. LEAD ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$70.26
Average Daily Volume
13,971
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
1,514
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | LEAD |
|---|---|---|
| 30 Days | 1.64% | 0.03% |
| 60 Days | 2.92% | 2.18% |
| 90 Days | 4.61% | 3.54% |
| 12 Months | 28.16% | 20.74% |
CWS Overweight 20 Positions Relative to LEAD
CWS Underweight 52 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| AVGO | D | -3.69% | |
| SNA | A | -3.34% | |
| CTAS | B | -2.96% | |
| GWW | B | -2.87% | |
| HUBB | B | -2.76% | |
| MA | B | -2.53% | |
| MLM | C | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| KLAC | F | -2.29% | |
| MSCI | C | -2.23% | |
| ACN | B | -2.08% | |
| ODFL | C | -2.05% | |
| MCD | D | -1.99% | |
| MPWR | F | -1.9% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| BRO | B | -1.71% | |
| SHW | B | -1.63% | |
| FAST | B | -1.6% | |
| ALLE | C | -1.51% | |
| AMAT | F | -1.5% | |
| ADI | D | -1.46% | |
| AAPL | C | -1.45% | |
| CB | C | -1.45% | |
| DHI | F | -1.44% | |
| LMT | D | -1.41% | |
| PPG | F | -1.4% | |
| AON | A | -1.38% | |
| CSCO | B | -1.38% | |
| HON | C | -1.36% | |
| MSFT | D | -1.36% | |
| ITW | B | -1.34% | |
| LIN | C | -1.31% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| PG | C | -1.28% | |
| CBOE | C | -1.27% | |
| NDSN | B | -1.25% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | C | -1.19% | |
| AOS | F | -1.13% | |
| CME | B | -1.12% | |
| GL | C | -1.04% | |
| MCHP | F | -0.98% | |
| LW | C | -0.95% | |
| ALB | B | -0.95% |
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
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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