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
$61.05
Average Daily Volume
14,100
Number of Holdings
*
23
* 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
$62.30
Average Daily Volume
3,864
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | LEAD |
|---|---|---|
| 30 Days | -2.33% | -4.16% |
| 60 Days | -1.07% | -2.80% |
| 90 Days | 2.64% | 1.68% |
| 12 Months | 24.26% | 23.85% |
CWS Underweight 56 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -2.55% | |
| LHX | B | -2.24% | |
| MA | C | -2.16% | |
| NDSN | C | -2.07% | |
| SHW | D | -2.0% | |
| EOG | A | -1.89% | |
| DG | D | -1.87% | |
| NUE | D | -1.8% | |
| V | C | -1.76% | |
| GWW | C | -1.65% | |
| AAPL | F | -1.63% | |
| DPZ | A | -1.6% | |
| CL | A | -1.6% | |
| TSCO | A | -1.59% | |
| UI | D | -1.56% | |
| DHR | C | -1.56% | |
| BRO | C | -1.55% | |
| TXN | B | -1.54% | |
| WCN | C | -1.52% | |
| DFS | A | -1.52% | |
| DHI | D | -1.48% | |
| HPQ | D | -1.47% | |
| MSFT | C | -1.47% | |
| AVGO | C | -1.46% | |
| ADI | B | -1.45% | |
| KLAC | C | -1.43% | |
| A | D | -1.42% | |
| CDW | C | -1.4% | |
| ODFL | D | -1.39% | |
| SPGI | C | -1.36% | |
| JBHT | F | -1.36% | |
| WST | D | -1.36% | |
| EXPD | D | -1.32% | |
| MS | A | -1.31% | |
| MPWR | C | -1.31% | |
| AVY | B | -1.31% | |
| BAX | C | -1.3% | |
| GS | A | -1.29% | |
| PH | A | -1.29% | |
| LOW | C | -1.28% | |
| HD | D | -1.28% | |
| CSX | D | -1.27% | |
| SSNC | C | -1.25% | |
| POOL | D | -1.25% | |
| WSM | B | -1.24% | |
| BBY | D | -1.24% | |
| QCOM | C | -1.21% | |
| SWKS | C | -1.18% | |
| BEN | D | -1.18% | |
| ALLY | A | -1.18% | |
| NKE | F | -1.13% | |
| LRCX | D | -1.11% | |
| TER | B | -1.06% | |
| TGT | B | -1.06% | |
| TROW | D | -1.02% | |
| AMAT | C | -0.99% |
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
LEAD: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Specialty Retail
Asset Management
Communication Equipment
Discount Stores
Diversified Industrials
Home Improvement Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Software - Infrastructure
Business Equipment
Chemicals
Computer Systems
Confectioners
Consumer Electronics
Electronic Components
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