CWS vs. PSCM ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$61.47
Average Daily Volume
13,756
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$75.63
Average Daily Volume
1,430
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | PSCM |
|---|---|---|
| 30 Days | -3.49% | -1.50% |
| 60 Days | -0.08% | 1.08% |
| 90 Days | 1.69% | 6.14% |
| 12 Months | 21.14% | 16.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in PSCM | Overlap |
|---|
CWS Overweight 23 Positions Relative to PSCM
CWS Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.33% | |
| SEE | D | -6.65% | |
| BCPC | D | -6.55% | |
| AMR | D | -5.92% | |
| FUL | D | -5.86% | |
| CRS | A | -5.56% | |
| HCC | A | -5.27% | |
| ARCH | B | -4.46% | |
| IOSP | D | -4.4% | |
| SXT | A | -4.35% | |
| KWR | C | -3.83% | |
| MTRN | C | -3.62% | |
| MTX | B | -3.42% | |
| OI | D | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | D | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | F | -1.39% | |
| CENX | A | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | A | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | B | -0.98% | |
| ZEUS | D | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
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
PSCM: Top Represented Industries & Keywords
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