CWS vs. UFO ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Procure Space ETF (UFO)
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
$70.26
Average Daily Volume
13,971
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
20,825
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | UFO |
|---|---|---|
| 30 Days | 1.64% | 15.06% |
| 60 Days | 2.92% | 17.50% |
| 90 Days | 4.61% | 15.86% |
| 12 Months | 28.16% | 39.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in UFO | Overlap |
|---|
CWS Overweight 25 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | C | 5.32% | |
| HEI | A | 5.2% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | B | 4.3% | |
| MCO | B | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | B | 3.78% | |
| BR | A | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | B | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | C | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | F | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -8.67% | |
| GSAT | C | -6.86% | |
| TRMB | B | -5.3% | |
| SATS | D | -4.72% | |
| GRMN | B | -4.68% | |
| IRDM | D | -4.66% | |
| SIRI | C | -4.33% | |
| LUNR | B | -4.18% | |
| NPAB | F | -3.72% | |
| PL | B | -3.72% | |
| VSAT | F | -2.41% | |
| LMT | D | -2.36% | |
| LHX | C | -2.33% | |
| CMCSA | B | -2.26% | |
| HON | C | -2.21% | |
| RTX | D | -2.09% | |
| NOC | D | -2.07% | |
| RDW | A | -1.99% | |
| BA | F | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | F | -0.56% | |
| CMTL | F | -0.36% |
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
UFO: Top Represented Industries & Keywords
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