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%
5 Overlapping Holdings
Symbol Grade Weight in CWS Weight in VALQ Overlap
APH A 4.8% 0.15% 0.15%
HSY B 4.12% 0.13% 0.13%
OTIS D 3.98% 0.85% 0.85%
ROL B 4.04% 1.16% 1.16%
SAIC C 4.04% 0.13% 0.13%
CWS Overweight 18 Positions Relative to VALQ
Symbol Grade Weight
MLR A 4.9%
HEI A 4.43%
SYK D 4.16%
TMO D 4.08%
FICO C 4.05%
CE C 3.98%
AFL A 3.97%
ICE C 3.96%
SLGN B 3.84%
INTU D 3.84%
MCO C 3.84%
AWK B 3.84%
ABT F 3.64%
BR D 3.55%
AGM C 3.52%
FDS D 3.49%
MGRC D 3.48%
PII F 3.37%
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%
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