CWS vs. OUSM ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$60.38
Average Daily Volume
13,515
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.24
Average Daily Volume
65,565
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | OUSM |
|---|---|---|
| 30 Days | -4.10% | -4.67% |
| 60 Days | -2.40% | -0.91% |
| 90 Days | -0.37% | 2.40% |
| 12 Months | 18.75% | 16.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| PII | F | 3.52% | 0.85% | 0.85% |
CWS Overweight 22 Positions Relative to OUSM
CWS Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| DKS | B | -2.26% | |
| LECO | D | -2.25% | |
| JNPR | C | -2.16% | |
| TW | B | -2.13% | |
| EHC | A | -2.11% | |
| OC | A | -2.1% | |
| TXRH | A | -2.04% | |
| CHE | D | -2.0% | |
| ITT | B | -1.85% | |
| ORI | A | -1.84% | |
| TFX | D | -1.79% | |
| AOS | C | -1.77% | |
| PRI | D | -1.71% | |
| OGN | A | -1.7% | |
| SEIC | C | -1.67% | |
| TPR | D | -1.66% | |
| NYT | C | -1.64% | |
| GNTX | D | -1.61% | |
| CASY | A | -1.61% | |
| MKTX | F | -1.59% | |
| TTC | D | -1.58% | |
| MUSA | B | -1.54% | |
| LFUS | D | -1.53% | |
| DCI | B | -1.51% | |
| HLI | A | -1.5% | |
| BWA | B | -1.49% | |
| PINC | D | -1.43% | |
| EVR | C | -1.43% | |
| BMI | A | -1.4% | |
| HRB | B | -1.33% | |
| RLI | B | -1.33% | |
| MTG | B | -1.29% | |
| DLB | F | -1.28% | |
| RHI | F | -1.26% | |
| ESNT | D | -1.25% | |
| AVT | A | -1.25% | |
| RL | D | -1.23% | |
| SSD | D | -1.23% | |
| PDCO | F | -1.22% | |
| WU | C | -1.17% | |
| AIT | D | -1.15% | |
| UFPI | D | -1.14% | |
| WH | D | -1.14% | |
| LSTR | D | -1.09% | |
| RDN | C | -1.08% | |
| MLI | A | -1.08% | |
| VST | A | -1.05% | |
| BC | D | -1.02% | |
| POWI | D | -0.99% | |
| AAON | A | -0.99% | |
| INGR | B | -0.99% | |
| WTS | C | -0.92% | |
| HLNE | A | -0.84% | |
| EXPO | A | -0.82% | |
| VSH | C | -0.76% | |
| MSM | D | -0.74% | |
| CCOI | D | -0.7% | |
| CHH | D | -0.68% | |
| IDCC | D | -0.67% | |
| FLO | A | -0.66% | |
| TGNA | D | -0.65% | |
| APAM | D | -0.62% | |
| FHI | D | -0.6% | |
| SHOO | D | -0.54% | |
| COLM | A | -0.53% | |
| LANC | C | -0.49% | |
| CRI | F | -0.49% | |
| NI | A | -0.47% | |
| BRC | A | -0.45% | |
| CNS | D | -0.4% | |
| WDFC | D | -0.4% | |
| WTRG | A | -0.39% | |
| PNW | A | -0.34% | |
| GOLF | D | -0.34% | |
| CALM | D | -0.32% | |
| JJSF | F | -0.27% | |
| OGE | A | -0.27% | |
| LZB | D | -0.26% | |
| EIG | C | -0.25% | |
| KFRC | D | -0.2% | |
| SNDR | F | -0.2% | |
| REYN | B | -0.2% | |
| AMSF | F | -0.19% | |
| IDA | A | -0.19% | |
| NFG | A | -0.19% | |
| NJR | A | -0.17% | |
| POR | A | -0.17% | |
| UVV | A | -0.16% | |
| RGR | B | -0.15% | |
| OTTR | A | -0.14% | |
| OGS | A | -0.14% | |
| BKH | A | -0.14% | |
| SR | A | -0.13% | |
| WMK | D | -0.13% | |
| ALE | A | -0.13% | |
| NWE | A | -0.12% | |
| AVA | A | -0.11% | |
| MGEE | A | -0.11% | |
| AWR | C | -0.1% | |
| DHIL | B | -0.09% | |
| EBF | C | -0.08% | |
| CPK | A | -0.07% | |
| NWN | A | -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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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