CWS vs. MGMT ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Ballast Small/Mid Cap ETF (MGMT)
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
$63.10
Average Daily Volume
12,255
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.41
Average Daily Volume
13,726
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | MGMT |
|---|---|---|
| 30 Days | 2.08% | -0.56% |
| 60 Days | 0.95% | -0.03% |
| 90 Days | 3.53% | 1.24% |
| 12 Months | 25.70% | 12.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| AGM | D | 3.88% | 3.69% | 3.69% |
CWS Overweight 22 Positions Relative to MGMT
CWS Underweight 44 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.11% | |
| CVCO | C | -3.25% | |
| AZZ | C | -3.21% | |
| PHIN | A | -3.15% | |
| MTG | B | -2.96% | |
| EXP | A | -2.94% | |
| TDC | F | -2.88% | |
| CEIX | C | -2.67% | |
| CASS | D | -2.66% | |
| GEO | C | -2.43% | |
| TRIP | F | -2.39% | |
| LAMR | A | -2.39% | |
| LSTR | C | -2.36% | |
| SOI | B | -2.34% | |
| NTIC | B | -2.26% | |
| CBNK | D | -2.17% | |
| BELFB | B | -2.16% | |
| ATKR | D | -2.12% | |
| BIOX | C | -2.07% | |
| IGIC | A | -2.06% | |
| GPRE | F | -1.93% | |
| LII | B | -1.93% | |
| SFM | A | -1.89% | |
| DOX | F | -1.83% | |
| BWA | B | -1.83% | |
| IMXI | D | -1.74% | |
| EPR | C | -1.64% | |
| BLCO | D | -1.64% | |
| GSM | B | -1.63% | |
| KOS | C | -1.58% | |
| CRMT | F | -1.57% | |
| IPGP | D | -1.47% | |
| PATK | C | -1.42% | |
| ECVT | D | -1.41% | |
| UFPT | B | -1.4% | |
| KN | B | -1.33% | |
| RMNI | F | -1.32% | |
| RCMT | F | -1.22% | |
| TKR | B | -1.2% | |
| EPSN | C | -1.17% | |
| IRMD | C | -0.94% | |
| CMP | F | -0.86% | |
| G | D | -0.83% | |
| EXTR | F | -0.77% |
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
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Specialty
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