CWS vs. MEDX ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
1,018
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | MEDX |
|---|---|---|
| 30 Days | 1.64% | -10.09% |
| 60 Days | 2.92% | -12.50% |
| 90 Days | 4.61% | -13.78% |
| 12 Months | 28.16% | -4.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in MEDX | Overlap |
|---|
CWS Overweight 25 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | C | 5.32% | |
| HEI | A | 5.2% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | B | 4.3% | |
| MCO | B | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | B | 3.78% | |
| BR | A | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | B | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | C | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | F | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 32 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -15.83% | |
| ABBV | F | -7.81% | |
| BMY | B | -6.23% | |
| AMGN | F | -5.96% | |
| NVS | F | -5.95% | |
| AZN | F | -4.86% | |
| JNJ | C | -4.65% | |
| ALNY | D | -4.45% | |
| PFE | F | -4.04% | |
| MRK | D | -3.96% | |
| ALKS | C | -3.91% | |
| REGN | F | -3.38% | |
| BIIB | F | -3.08% | |
| CRSP | D | -2.97% | |
| IONS | F | -2.78% | |
| GSK | F | -2.32% | |
| BCYC | F | -1.95% | |
| BEAM | D | -1.51% | |
| NTLA | F | -1.3% | |
| REPL | D | -0.98% | |
| GALT | C | -0.89% | |
| HLN | C | -0.79% | |
| VNDA | C | -0.79% | |
| LTRN | F | -0.6% | |
| EDIT | F | -0.53% | |
| GEHC | D | -0.48% | |
| TSVT | F | -0.41% | |
| ALLO | F | -0.28% | |
| VTRS | A | -0.27% | |
| PACB | F | -0.13% | |
| BLUE | F | -0.08% | |
| MURA | D | -0.05% |
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
MEDX: Top Represented Industries & Keywords
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