CWS vs. NUAG ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to NuShares Enhanced Yield US Aggregate Bond ETF ETF (NUAG)
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
$68.18
Average Daily Volume
10,345
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
NUAG
NuShares Enhanced Yield US Aggregate Bond ETF ETF
NUAG Description
The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad investment grade fixed income market. The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations.Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
7,320
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | NUAG |
|---|---|---|
| 30 Days | -0.53% | -2.76% |
| 60 Days | 0.90% | -1.01% |
| 90 Days | 4.58% | -0.89% |
| 12 Months | 34.60% | 9.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in NUAG | Overlap | |
|---|---|---|---|---|---|
| AGM | D | 3.29% | 1.68% | 1.68% |
CWS Overweight 24 Positions Relative to NUAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 5.86% | |
| FI | A | 5.23% | |
| MLR | A | 5.04% | |
| HEI | D | 4.88% | |
| AFL | D | 4.76% | |
| APH | B | 4.7% | |
| ICE | C | 4.43% | |
| SYK | A | 4.15% | |
| MCO | D | 4.11% | |
| COR | A | 3.95% | |
| SAIC | A | 3.94% | |
| OTIS | B | 3.92% | |
| ROL | D | 3.9% | |
| SLGN | A | 3.81% | |
| AWK | D | 3.72% | |
| TMO | D | 3.71% | |
| ABT | A | 3.67% | |
| BR | C | 3.65% | |
| HSY | F | 3.39% | |
| FDS | B | 3.37% | |
| INTU | D | 3.31% | |
| MGRC | A | 3.04% | |
| CE | F | 2.84% | |
| PII | F | 2.52% |
CWS Underweight 0 Positions Relative to NUAG
| Symbol | Grade | Weight |
|---|
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
NUAG: Top Represented Industries & Keywords
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