CWS vs. RULE ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Adaptive Core ETF (RULE)
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
$62.62
Average Daily Volume
13,162
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
6,549
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | RULE |
|---|---|---|
| 30 Days | -0.66% | -2.05% |
| 60 Days | -0.32% | -0.85% |
| 90 Days | 2.75% | 0.99% |
| 12 Months | 23.67% | 12.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| APH | A | 4.69% | 3.8% | 3.8% |
CWS Overweight 22 Positions Relative to RULE
CWS Underweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.33% | |
| META | D | -3.79% | |
| URI | D | -3.62% | |
| FCX | B | -3.61% | |
| WFC | B | -3.61% | |
| AAPL | B | -3.59% | |
| FSLR | B | -3.56% | |
| XOM | B | -3.54% | |
| K | B | -3.51% | |
| PAYX | C | -3.49% | |
| BK | A | -3.49% | |
| MCHP | B | -3.48% | |
| HUBS | D | -3.47% | |
| GD | A | -3.45% | |
| WM | A | -3.45% | |
| BRK.A | D | -3.45% | |
| WMB | B | -3.43% | |
| COF | B | -3.42% | |
| ETN | A | -3.37% | |
| CMI | B | -3.36% | |
| TGT | D | -3.34% | |
| LRCX | D | -3.28% | |
| LIN | D | -3.27% | |
| SQ | D | -3.15% | |
| CMG | A | -3.15% | |
| GPN | F | -2.69% | |
| NVDA | C | -1.64% |
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
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Global
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Electronic Components
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductor Equipment & Materials
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