CWS vs. RSPS ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$71.18
Average Daily Volume
10,753
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
57,843
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | CWS | RSPS |
---|---|---|
30 Days | 2.17% | -2.25% |
60 Days | 4.90% | -3.88% |
90 Days | 8.55% | -1.34% |
12 Months | 33.34% | 6.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in RSPS | Overlap | |
---|---|---|---|---|---|
HSY | D | 3.16% | 2.39% | 2.39% |
CWS Overweight 24 Positions Relative to RSPS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 6.25% | |
MLR | C | 5.9% | |
FI | A | 5.3% | |
APH | B | 4.98% | |
HEI | B | 4.75% | |
AFL | C | 4.47% | |
SYK | A | 4.15% | |
ICE | D | 4.11% | |
COR | A | 4.09% | |
MCO | C | 4.01% | |
SAIC | C | 3.99% | |
SLGN | A | 3.92% | |
OTIS | C | 3.78% | |
ROL | B | 3.77% | |
BR | A | 3.66% | |
AGM | B | 3.65% | |
INTU | A | 3.63% | |
ABT | C | 3.55% | |
TMO | F | 3.51% | |
AWK | D | 3.41% | |
MGRC | B | 3.39% | |
FDS | A | 3.38% | |
PII | F | 2.47% | |
CE | F | 1.94% |
CWS Underweight 36 Positions Relative to RSPS
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | -3.47% | |
MNST | B | -2.98% | |
KR | A | -2.94% | |
WMT | A | -2.88% | |
TAP | B | -2.86% | |
MO | A | -2.8% | |
WBA | D | -2.79% | |
COST | B | -2.78% | |
SYY | B | -2.78% | |
K | A | -2.77% | |
TGT | C | -2.76% | |
CHD | B | -2.76% | |
PM | C | -2.73% | |
KVUE | B | -2.72% | |
CLX | A | -2.71% | |
TSN | C | -2.65% | |
SJM | F | -2.64% | |
HRL | F | -2.61% | |
PG | C | -2.6% | |
PEP | D | -2.56% | |
STZ | D | -2.56% | |
DG | F | -2.55% | |
KMB | F | -2.55% | |
KHC | F | -2.55% | |
MKC | D | -2.52% | |
DLTR | F | -2.52% | |
BG | D | -2.47% | |
KO | F | -2.47% | |
GIS | F | -2.44% | |
CAG | F | -2.44% | |
CPB | F | -2.44% | |
MDLZ | F | -2.42% | |
KDP | D | -2.42% | |
ADM | F | -2.41% | |
CL | F | -2.38% | |
EL | F | -2.17% |
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
RSPS: Top Represented Industries & Keywords