CWS vs. PYZ ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to PowerShares Dynamic Basic Materials (PYZ)
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
$59.74
Average Daily Volume
15,794
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.02
Average Daily Volume
2,843
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | PYZ |
|---|---|---|
| 30 Days | -3.99% | -0.73% |
| 60 Days | -1.88% | 3.53% |
| 90 Days | 0.98% | 8.78% |
| 12 Months | 17.00% | 5.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| CE | B | 3.92% | 2.11% | 2.11% |
CWS Overweight 22 Positions Relative to PYZ
CWS Underweight 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | A | -4.59% | |
| RS | A | -4.35% | |
| AVY | B | -4.11% | |
| NUE | A | -4.04% | |
| LYB | A | -3.72% | |
| LIN | B | -3.62% | |
| APD | D | -3.18% | |
| ATI | A | -2.69% | |
| WLK | A | -2.48% | |
| LPX | B | -2.35% | |
| RPM | C | -2.34% | |
| FCX | A | -2.23% | |
| CTVA | B | -2.14% | |
| SLVM | B | -2.14% | |
| WOR | D | -2.08% | |
| CRS | A | -2.05% | |
| CLF | A | -2.02% | |
| DOW | A | -2.02% | |
| CBT | A | -2.01% | |
| SUM | C | -2.01% | |
| OLN | B | -1.96% | |
| ECL | B | -1.91% | |
| SMG | A | -1.89% | |
| VVV | C | -1.85% | |
| IFF | A | -1.84% | |
| FMC | D | -1.77% | |
| IP | B | -1.73% | |
| CMC | A | -1.7% | |
| UEC | B | -1.66% | |
| KWR | C | -1.65% | |
| CF | D | -1.64% | |
| ESI | B | -1.52% | |
| CENX | A | -1.47% | |
| NEU | C | -1.45% | |
| HWKN | A | -1.37% | |
| HUN | D | -1.35% | |
| OI | F | -1.31% | |
| CC | F | -1.28% | |
| FUL | C | -1.27% | |
| SXC | C | -1.26% | |
| MATV | A | -1.24% | |
| IOSP | C | -1.17% | |
| MTRN | D | -1.17% | |
| AVNT | A | -1.14% | |
| PCT | D | -1.12% | |
| KALU | A | -1.08% | |
| MTX | B | -0.94% | |
| SCL | D | -0.93% | |
| BCPC | C | -0.9% |
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
PYZ: Top Represented Industries & Keywords
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