CWS vs. NUMG ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CWS NUMG
30 Days 1.64% 8.29%
60 Days 2.92% 11.58%
90 Days 4.61% 14.07%
12 Months 28.16% 28.43%
3 Overlapping Holdings
Symbol Grade Weight in CWS Weight in NUMG Overlap
BR A 3.77% 1.64% 1.64%
FDS B 3.54% 0.8% 0.8%
FICO B 6.68% 4.17% 4.17%
CWS Overweight 22 Positions Relative to NUMG
Symbol Grade Weight
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%
OTIS C 3.73%
AGM B 3.63%
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 41 Positions Relative to NUMG
Symbol Grade Weight
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP D -2.55%
DECK B -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU B -2.33%
WAT C -2.29%
PTC B -2.27%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS B -2.05%
MANH D -2.01%
STX C -1.95%
BURL B -1.93%
WSM C -1.84%
EQH C -1.78%
HUBB B -1.69%
KEYS A -1.66%
PSTG D -1.62%
INCY C -1.54%
DVA C -1.53%
POOL C -1.36%
APTV F -1.09%
ENPH F -1.01%
TSCO D -0.02%
Compare ETFs