CWS vs. SOVF ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Sovereign's Capital Flourish Fund (SOVF)
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
$69.18
Average Daily Volume
10,776
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
11,907
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | SOVF |
|---|---|---|
| 30 Days | -1.19% | 0.77% |
| 60 Days | 1.20% | 2.87% |
| 90 Days | 4.86% | 3.71% |
| 12 Months | 28.66% | 21.38% |
CWS Overweight 22 Positions Relative to SOVF
CWS Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | B | -2.72% | |
| PRI | A | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | B | -2.69% | |
| CBRE | B | -2.63% | |
| DAVA | C | -2.5% | |
| PGR | B | -2.28% | |
| AFG | A | -2.28% | |
| LCII | D | -2.2% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| TSN | A | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | C | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | B | -1.67% | |
| BIGC | C | -1.62% | |
| DIOD | F | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | B | -1.39% | |
| COLM | B | -1.35% | |
| BDX | F | -1.31% | |
| APG | C | -1.29% | |
| UPS | C | -1.27% | |
| FANG | D | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| SCHW | A | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | F | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | D | -1.0% | |
| APA | F | -1.0% | |
| SITE | D | -0.98% | |
| AMED | F | -0.88% | |
| USFD | B | -0.85% | |
| IEX | B | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | A | -0.62% | |
| FAST | B | -0.58% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | B | -0.56% | |
| JBHT | B | -0.54% | |
| HCSG | B | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | F | -0.52% | |
| VRSN | D | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | D | -0.49% | |
| GGG | A | -0.48% | |
| AZZ | B | -0.48% | |
| ORLY | A | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | A | -0.47% | |
| SPTN | F | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | D | -0.42% | |
| OPCH | F | -0.37% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
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