CWS vs. VALQ ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$63.10
Average Daily Volume
12,255
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.56
Average Daily Volume
6,864
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
Period | CWS | VALQ |
---|---|---|
30 Days | 2.08% | 0.13% |
60 Days | 0.95% | -0.53% |
90 Days | 3.53% | 3.16% |
12 Months | 25.70% | 22.46% |
CWS Underweight 224 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | B | -2.73% | |
WMT | C | -2.62% | |
TEL | C | -2.58% | |
CMCSA | D | -2.27% | |
CAH | F | -2.21% | |
GILD | F | -2.17% | |
MCK | B | -2.1% | |
DCI | B | -2.09% | |
CL | A | -1.78% | |
AAPL | B | -1.75% | |
PG | A | -1.68% | |
IBM | D | -1.61% | |
CTAS | B | -1.61% | |
TGT | D | -1.58% | |
ABBV | D | -1.52% | |
HD | D | -1.49% | |
KO | A | -1.47% | |
PSX | D | -1.43% | |
ITW | D | -1.42% | |
GWW | D | -1.39% | |
HPQ | C | -1.34% | |
SPG | C | -1.29% | |
AVGO | C | -1.29% | |
LYB | C | -1.27% | |
CLX | F | -1.27% | |
INGR | A | -1.23% | |
EBAY | D | -1.23% | |
BBY | D | -1.1% | |
MSFT | C | -1.08% | |
MAS | D | -1.07% | |
GPC | B | -1.05% | |
OC | B | -1.05% | |
NTAP | B | -1.04% | |
CTSH | D | -1.04% | |
TPR | D | -1.04% | |
MPC | D | -1.03% | |
LECO | D | -1.02% | |
CI | D | -1.01% | |
SEIC | C | -0.99% | |
BAH | B | -0.93% | |
CSCO | D | -0.93% | |
DOX | D | -0.92% | |
FFIV | D | -0.9% | |
KR | B | -0.88% | |
DELL | B | -0.88% | |
REYN | C | -0.85% | |
META | D | -0.8% | |
TXT | D | -0.79% | |
MTG | B | -0.71% | |
WSM | B | -0.65% | |
NYT | B | -0.64% | |
MANH | D | -0.63% | |
COKE | B | -0.53% | |
AYI | C | -0.52% | |
MEDP | D | -0.5% | |
HRB | B | -0.45% | |
BEN | F | -0.44% | |
DOCU | B | -0.44% | |
ALLE | D | -0.43% | |
JBL | D | -0.41% | |
MSM | F | -0.37% | |
DRI | F | -0.36% | |
SYF | B | -0.35% | |
HUBB | D | -0.31% | |
DVA | B | -0.28% | |
GIS | C | -0.27% | |
FLO | B | -0.27% | |
PEP | B | -0.26% | |
MMM | B | -0.26% | |
ETN | A | -0.25% | |
GOOGL | B | -0.25% | |
DDS | C | -0.25% | |
EXPE | F | -0.25% | |
JNJ | F | -0.24% | |
TRV | D | -0.24% | |
LEN | D | -0.24% | |
SHW | D | -0.23% | |
VRSN | F | -0.22% | |
ROST | D | -0.22% | |
NEU | D | -0.22% | |
ADSK | F | -0.21% | |
DKS | C | -0.19% | |
PH | B | -0.18% | |
TT | A | -0.18% | |
MLI | B | -0.17% | |
EME | A | -0.17% | |
CNM | A | -0.16% | |
CAT | D | -0.16% | |
ALSN | D | -0.16% | |
TXRH | B | -0.16% | |
PCAR | D | -0.16% | |
EVR | C | -0.15% | |
M | D | -0.15% | |
PHM | B | -0.15% | |
AN | B | -0.15% | |
UTHR | B | -0.15% | |
GDDY | A | -0.15% | |
ATKR | D | -0.15% | |
AMAT | C | -0.15% | |
RL | D | -0.15% | |
AIT | C | -0.15% | |
PVH | D | -0.15% | |
CROX | C | -0.14% | |
NSIT | A | -0.14% | |
ORI | A | -0.14% | |
CPB | B | -0.14% | |
GPS | D | -0.14% | |
OMF | B | -0.14% | |
AMG | D | -0.14% | |
OZK | B | -0.14% | |
NVR | D | -0.14% | |
UNM | B | -0.14% | |
BKNG | B | -0.14% | |
POST | B | -0.14% | |
EMR | C | -0.14% | |
TOL | B | -0.14% | |
PGR | A | -0.14% | |
XOM | B | -0.14% | |
RGA | A | -0.14% | |
EEFT | C | -0.14% | |
LAMR | B | -0.14% | |
PBF | D | -0.14% | |
LRCX | D | -0.14% | |
VLO | D | -0.14% | |
FLS | A | -0.14% | |
BECN | C | -0.14% | |
GM | B | -0.14% | |
ECL | A | -0.14% | |
SNX | A | -0.14% | |
ALL | B | -0.14% | |
STLD | D | -0.14% | |
DLB | C | -0.13% | |
USFD | C | -0.13% | |
WU | C | -0.13% | |
EG | C | -0.13% | |
TMHC | C | -0.13% | |
STT | C | -0.13% | |
PKG | D | -0.13% | |
DBX | F | -0.13% | |
MHK | D | -0.13% | |
MSI | A | -0.13% | |
FAST | D | -0.13% | |
L | A | -0.13% | |
BK | A | -0.13% | |
QLYS | F | -0.13% | |
ELV | A | -0.13% | |
AMKR | C | -0.13% | |
CRUS | A | -0.13% | |
HIG | C | -0.13% | |
AGCO | F | -0.13% | |
TROW | D | -0.13% | |
WTS | C | -0.13% | |
AOS | C | -0.13% | |
NTRS | C | -0.13% | |
CMC | C | -0.13% | |
MTD | D | -0.13% | |
SF | A | -0.13% | |
FOXA | B | -0.13% | |
EXEL | F | -0.13% | |
AXS | A | -0.13% | |
FDX | D | -0.13% | |
MO | A | -0.13% | |
K | B | -0.13% | |
AZO | D | -0.13% | |
WRB | D | -0.12% | |
TAP | F | -0.12% | |
CRM | D | -0.12% | |
CNC | C | -0.12% | |
INFA | D | -0.12% | |
QRVO | F | -0.12% | |
AKAM | D | -0.12% | |
PPG | D | -0.12% | |
JKHY | D | -0.12% | |
FIZZ | D | -0.12% | |
VRTX | C | -0.12% | |
DECK | D | -0.12% | |
V | C | -0.12% | |
PAYX | D | -0.12% | |
SYY | D | -0.12% | |
ORLY | D | -0.12% | |
NFLX | C | -0.12% | |
MDLZ | B | -0.12% | |
ADP | D | -0.12% | |
NXST | C | -0.12% | |
APA | F | -0.12% | |
VZ | D | -0.12% | |
TJX | C | -0.12% | |
FTNT | F | -0.12% | |
MUSA | D | -0.12% | |
TRMB | D | -0.12% | |
CB | C | -0.12% | |
SNA | D | -0.12% | |
NUE | F | -0.12% | |
KEYS | D | -0.12% | |
RS | D | -0.12% | |
NWSA | D | -0.12% | |
ITT | A | -0.12% | |
SPSC | B | -0.12% | |
MMS | C | -0.12% | |
KLAC | A | -0.12% | |
JLL | C | -0.12% | |
MOH | D | -0.11% | |
BYD | F | -0.11% | |
G | D | -0.11% | |
SWKS | F | -0.11% | |
TNET | F | -0.11% | |
LKQ | D | -0.11% | |
RHI | D | -0.11% | |
ADBE | D | -0.11% | |
ALKS | F | -0.11% | |
THO | D | -0.11% | |
EA | F | -0.11% | |
SNPS | D | -0.11% | |
INCY | D | -0.11% | |
NOW | D | -0.11% | |
CDNS | D | -0.11% | |
PEGA | D | -0.11% | |
IDXX | D | -0.11% | |
IGT | F | -0.1% | |
ACN | D | -0.1% | |
BRKR | D | -0.1% | |
CVS | F | -0.09% | |
ULTA | F | -0.09% | |
GL | F | -0.08% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information