CWS vs. NAIL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
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
$61.46
Average Daily Volume
13,446
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL Description
The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.53
Average Daily Volume
199,508
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | NAIL |
|---|---|---|
| 30 Days | -1.79% | -14.48% |
| 60 Days | -1.27% | -9.51% |
| 90 Days | 1.12% | 8.74% |
| 12 Months | 22.89% | 124.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in NAIL | Overlap |
|---|
CWS Overweight 23 Positions Relative to NAIL
CWS Underweight 43 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -9.78% | |
| LEN | C | -8.54% | |
| NVR | D | -5.59% | |
| PHM | A | -5.34% | |
| LOW | D | -3.09% | |
| SHW | D | -2.92% | |
| HD | D | -2.86% | |
| TOL | C | -2.78% | |
| BLD | D | -2.75% | |
| BLDR | C | -2.16% | |
| MAS | D | -1.44% | |
| LII | D | -1.4% | |
| OC | A | -1.38% | |
| TMHC | C | -1.36% | |
| MTH | A | -1.26% | |
| IBP | C | -1.24% | |
| FND | D | -1.09% | |
| KBH | B | -1.07% | |
| TREX | D | -0.91% | |
| SKY | D | -0.91% | |
| EXP | B | -0.82% | |
| TPH | A | -0.79% | |
| MHO | D | -0.76% | |
| SSD | D | -0.68% | |
| UFPI | C | -0.66% | |
| CVCO | C | -0.64% | |
| AZEK | C | -0.62% | |
| BECN | B | -0.58% | |
| MHK | D | -0.55% | |
| CCS | D | -0.52% | |
| LGIH | D | -0.44% | |
| LEN | C | -0.41% | |
| GRBK | C | -0.31% | |
| DOOR | A | -0.27% | |
| LEG | F | -0.23% | |
| DFH | D | -0.18% | |
| BZH | D | -0.17% | |
| HAYW | C | -0.16% | |
| JELD | B | -0.15% | |
| AMWD | D | -0.14% | |
| NX | D | -0.1% | |
| ETD | F | -0.07% | |
| ARHS | 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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
NAIL: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
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