CWS vs. MOAT ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Market Vectors Wide Moat ETF (MOAT)
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
$59.95
Average Daily Volume
15,226
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.30
Average Daily Volume
894,077
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | MOAT |
|---|---|---|
| 30 Days | -4.39% | -4.94% |
| 60 Days | -1.53% | -1.90% |
| 90 Days | 1.34% | 0.39% |
| 12 Months | 17.45% | 14.85% |
CWS Overweight 21 Positions Relative to MOAT
CWS Underweight 52 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -2.92% | |
| RTX | A | -2.84% | |
| CTVA | B | -2.7% | |
| SCHW | A | -2.68% | |
| ALLE | C | -2.67% | |
| IFF | A | -2.65% | |
| TER | D | -2.56% | |
| ZBH | D | -2.5% | |
| A | C | -2.49% | |
| TRU | D | -2.48% | |
| USB | C | -2.48% | |
| VEEV | D | -2.46% | |
| EFX | D | -2.43% | |
| EL | D | -2.43% | |
| CPB | A | -2.41% | |
| TYL | D | -2.38% | |
| MDT | D | -2.38% | |
| MO | A | -2.38% | |
| CMCSA | D | -2.31% | |
| BMY | F | -2.27% | |
| ETSY | F | -2.23% | |
| PFE | F | -2.23% | |
| GILD | F | -2.2% | |
| MKTX | F | -2.19% | |
| NKE | D | -2.17% | |
| BIIB | F | -2.14% | |
| WFC | A | -1.5% | |
| EMR | B | -1.49% | |
| DIS | B | -1.49% | |
| BAC | A | -1.39% | |
| BK | B | -1.37% | |
| ECL | C | -1.36% | |
| MAS | C | -1.36% | |
| AMZN | B | -1.35% | |
| BRK.A | C | -1.33% | |
| LMT | A | -1.33% | |
| HII | C | -1.32% | |
| PEP | A | -1.31% | |
| MSFT | B | -1.31% | |
| WAT | D | -1.28% | |
| CRM | C | -1.27% | |
| KEYS | D | -1.27% | |
| ROP | B | -1.25% | |
| PM | B | -1.24% | |
| MCHP | C | -1.24% | |
| KVUE | D | -1.24% | |
| HON | C | -1.23% | |
| CHRW | D | -1.22% | |
| SBUX | F | -1.18% | |
| ADSK | D | -1.17% | |
| FTNT | D | -1.16% | |
| ADBE | D | -1.1% |
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
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Banks - Global
Business Services
Capital Markets
Household & Personal Products
Medical Devices
Specialty Chemicals
Specialty Retail
Tobacco
Agricultural Inputs
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Financial Data & Stock Exchanges
Footwear & Accessories
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