CWS vs. SIXS ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$52.01
Average Daily Volume
2,095
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
Period | CWS | SIXS |
---|---|---|
30 Days | 2.85% | 7.89% |
60 Days | 3.29% | 6.93% |
90 Days | 5.36% | 6.21% |
12 Months | 29.09% | 20.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in SIXS | Overlap |
---|
CWS Overweight 25 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 6.68% | |
FI | A | 5.35% | |
MLR | B | 5.32% | |
HEI | B | 5.2% | |
APH | A | 4.89% | |
AFL | B | 4.57% | |
SYK | C | 4.3% | |
MCO | B | 4.15% | |
ICE | C | 4.12% | |
COR | B | 4.02% | |
SLGN | A | 3.96% | |
ROL | B | 3.86% | |
INTU | C | 3.78% | |
BR | A | 3.77% | |
OTIS | C | 3.73% | |
AGM | C | 3.63% | |
FDS | B | 3.54% | |
ABT | B | 3.54% | |
AWK | D | 3.39% | |
SAIC | F | 3.38% | |
MGRC | B | 3.38% | |
TMO | F | 3.36% | |
HSY | F | 3.28% | |
PII | D | 2.38% | |
CE | F | 1.6% |
CWS Underweight 81 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -2.95% | |
PRDO | B | -2.65% | |
AGO | B | -2.52% | |
HCI | C | -2.35% | |
INVA | D | -2.11% | |
COLL | F | -1.68% | |
CEIX | A | -1.46% | |
HCC | B | -1.34% | |
LRN | A | -1.34% | |
ENVA | B | -1.33% | |
ATEN | B | -1.31% | |
HSII | B | -1.31% | |
ATGE | B | -1.3% | |
AX | A | -1.3% | |
MGEE | C | -1.29% | |
AMR | C | -1.28% | |
AMSF | B | -1.27% | |
DNOW | B | -1.27% | |
PFBC | B | -1.26% | |
MCY | A | -1.25% | |
VRTS | B | -1.25% | |
VIRT | B | -1.23% | |
HMN | B | -1.23% | |
PRGS | A | -1.23% | |
AMBC | C | -1.23% | |
FDP | B | -1.22% | |
BKE | B | -1.22% | |
SMPL | B | -1.21% | |
EIG | B | -1.19% | |
CUBI | C | -1.19% | |
PINC | B | -1.18% | |
HP | B | -1.18% | |
RAMP | C | -1.18% | |
PBH | A | -1.17% | |
REX | D | -1.17% | |
SM | B | -1.16% | |
DVAX | C | -1.16% | |
HSTM | B | -1.16% | |
MMSI | B | -1.15% | |
MSGS | A | -1.15% | |
ZEUS | C | -1.14% | |
PUMP | B | -1.14% | |
FIZZ | C | -1.13% | |
PLAB | C | -1.12% | |
AWR | B | -1.12% | |
BOX | B | -1.11% | |
SCSC | B | -1.11% | |
SPNT | A | -1.11% | |
LTC | B | -1.11% | |
TR | B | -1.11% | |
GDEN | B | -1.1% | |
NPK | B | -1.09% | |
EZPW | A | -1.09% | |
BFH | B | -1.09% | |
MOV | C | -1.08% | |
SAFT | C | -1.08% | |
GTY | B | -1.08% | |
WNC | C | -1.08% | |
WRLD | C | -1.07% | |
ANDE | D | -1.06% | |
JJSF | B | -1.06% | |
WKC | D | -1.06% | |
MHO | D | -1.06% | |
RES | D | -1.06% | |
BRC | D | -1.05% | |
RDN | C | -1.04% | |
GIII | D | -1.04% | |
ENSG | D | -1.02% | |
PMT | D | -1.01% | |
MTUS | C | -1.01% | |
DXC | B | -1.0% | |
LBRT | D | -0.99% | |
RGR | F | -0.99% | |
JBSS | D | -0.93% | |
CVI | F | -0.9% | |
CLW | F | -0.88% | |
SPTN | D | -0.88% | |
NABL | F | -0.87% | |
THS | D | -0.83% | |
LPG | F | -0.79% | |
OGN | D | -0.76% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks