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
$62.01
Average Daily Volume
13,292
Number of Holdings
*
23
* 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
$31.51
Average Daily Volume
5,075
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | MBOX |
|---|---|---|
| 30 Days | -1.06% | -0.70% |
| 60 Days | -0.88% | 1.54% |
| 90 Days | 2.80% | 7.63% |
| 12 Months | 22.74% | 30.32% |
CWS Overweight 21 Positions Relative to MBOX
CWS Underweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -3.24% | |
| EOG | B | -2.72% | |
| DKS | B | -2.44% | |
| MLI | B | -2.25% | |
| JPM | B | -2.2% | |
| WSM | B | -2.18% | |
| MPC | D | -2.17% | |
| AVGO | C | -2.17% | |
| OC | A | -2.16% | |
| PGR | A | -2.15% | |
| PEP | B | -2.11% | |
| TSCO | B | -2.1% | |
| EPD | B | -2.09% | |
| RSG | C | -2.07% | |
| ASML | D | -2.06% | |
| WSO | A | -2.06% | |
| LOW | D | -2.04% | |
| MSFT | C | -2.04% | |
| ET | A | -2.03% | |
| BPOP | A | -2.02% | |
| MDLZ | D | -2.02% | |
| FNF | B | -2.02% | |
| KLAC | A | -2.01% | |
| CARR | A | -2.01% | |
| CINF | D | -1.99% | |
| CI | C | -1.99% | |
| ACN | D | -1.97% | |
| JEF | B | -1.96% | |
| KR | B | -1.96% | |
| GRMN | A | -1.93% | |
| UNH | C | -1.87% | |
| NXST | C | -1.84% | |
| MATX | B | -1.84% | |
| NSA | D | -1.83% | |
| MCHP | A | -1.82% | |
| TGT | D | -1.81% | |
| INGR | C | -1.8% | |
| MS | A | -1.79% | |
| AMGN | B | -1.78% | |
| ABBV | D | -1.77% | |
| BLK | D | -1.76% | |
| CF | F | -1.76% | |
| CTSH | F | -1.63% | |
| LYB | D | -1.61% | |
| CVS | F | -1.52% | |
| CQP | C | -1.47% | |
| HPQ | D | -1.45% |
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
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Retail
Asset Management
Confectioners
Information Technology Services
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Agricultural Inputs
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Insurance
Crude Oil
Dow Jones Component
Electronics
Natural Gas
Retailing
Asset Management Services
Beverage
Building Materials
Business Process Outsourcing
Business Process Outsourcing Services
Chemical
Computing
Cooking
Disability
Foods
Grocery Store
Information Management
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