CWS vs. PSCC ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$36.71
Average Daily Volume
5,031
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | CWS | PSCC |
---|---|---|
30 Days | -0.53% | -1.91% |
60 Days | 0.90% | -2.44% |
90 Days | 4.58% | -0.95% |
12 Months | 34.60% | 10.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in PSCC | Overlap |
---|
CWS Overweight 25 Positions Relative to PSCC
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% | |
AGM | D | 3.29% | |
MGRC | A | 3.04% | |
CE | F | 2.84% | |
PII | F | 2.52% |
CWS Underweight 26 Positions Relative to PSCC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | -9.22% | |
WDFC | A | -9.11% | |
SMPL | C | -7.63% | |
JJSF | C | -6.48% | |
PSMT | C | -5.87% | |
IPAR | D | -5.46% | |
ENR | B | -5.27% | |
EPC | D | -4.36% | |
THS | F | -4.14% | |
GO | F | -4.13% | |
ANDE | F | -3.83% | |
CENTA | D | -3.79% | |
CHEF | D | -3.51% | |
UVV | C | -3.18% | |
UNFI | A | -3.07% | |
KLG | F | -2.94% | |
FIZZ | B | -2.74% | |
FDP | A | -2.49% | |
JBSS | F | -2.15% | |
MGPI | F | -2.08% | |
HAIN | A | -1.92% | |
SPTN | D | -1.84% | |
BGS | C | -1.67% | |
TR | F | -1.27% | |
USNA | D | -1.07% | |
CENT | D | -0.81% |
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
PSCC: Top Represented Industries & Keywords