CWS vs. MBOX ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Freedom Day Dividend ETF (MBOX)
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
$68.18
Average Daily Volume
10,345
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.10
Average Daily Volume
3,778
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | MBOX |
|---|---|---|
| 30 Days | -0.53% | -2.16% |
| 60 Days | 0.90% | -3.06% |
| 90 Days | 4.58% | 2.83% |
| 12 Months | 34.60% | 29.17% |
CWS Overweight 23 Positions Relative to MBOX
CWS Underweight 46 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.29% | |
| MLI | A | -2.63% | |
| CARR | D | -2.52% | |
| JPM | A | -2.37% | |
| EOG | D | -2.33% | |
| JEF | B | -2.33% | |
| AVGO | B | -2.31% | |
| DKS | F | -2.27% | |
| PGR | D | -2.25% | |
| MS | B | -2.24% | |
| FNF | C | -2.22% | |
| TSCO | D | -2.21% | |
| HD | B | -2.18% | |
| ACN | C | -2.16% | |
| CINF | B | -2.14% | |
| ET | A | -2.12% | |
| EPD | A | -2.07% | |
| NSA | D | -2.06% | |
| RSG | D | -2.04% | |
| KBH | D | -2.03% | |
| DELL | A | -2.01% | |
| UNH | C | -2.0% | |
| ABBV | A | -1.99% | |
| INGR | C | -1.98% | |
| MSFT | D | -1.97% | |
| OC | B | -1.97% | |
| DE | B | -1.93% | |
| PEP | D | -1.91% | |
| AMGN | C | -1.9% | |
| CI | D | -1.89% | |
| GRMN | A | -1.87% | |
| KR | A | -1.87% | |
| MDLZ | D | -1.86% | |
| PLD | F | -1.86% | |
| WSO | D | -1.84% | |
| BPOP | F | -1.82% | |
| NXST | A | -1.76% | |
| MATX | A | -1.76% | |
| LOGI | D | -1.72% | |
| MPC | F | -1.65% | |
| KLAC | F | -1.62% | |
| WSM | F | -1.61% | |
| MCHP | F | -1.54% | |
| ASML | F | -1.52% | |
| CQP | A | -1.4% | |
| LYB | F | -1.32% |
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
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Specialty Retail
Computer Systems
Confectioners
Health Care Plans
Insurance - Property & Casualty
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Credit Services
Electronics Distribution
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