CWS vs. VHT ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Vanguard Health Care ETF (VHT)
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
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.37

Average Daily Volume

181,324

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period CWS VHT
30 Days 1.64% -4.35%
60 Days 2.92% -6.52%
90 Days 4.61% -6.63%
12 Months 28.16% 13.20%
4 Overlapping Holdings
Symbol Grade Weight in CWS Weight in VHT Overlap
ABT B 3.54% 3.18% 3.18%
COR B 4.02% 0.66% 0.66%
SYK B 4.3% 1.97% 1.97%
TMO F 3.36% 3.36% 3.36%
CWS Overweight 21 Positions Relative to VHT
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%
MCO B 4.15%
ICE C 4.12%
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%
AWK C 3.39%
SAIC F 3.38%
MGRC B 3.38%
HSY F 3.28%
PII F 2.38%
CE F 1.6%
CWS Underweight 376 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH B -8.38%
ABBV F -5.26%
JNJ C -4.69%
MRK D -4.0%
ISRG A -2.88%
AMGN F -2.77%
DHR F -2.64%
PFE F -2.59%
BSX A -1.99%
VRTX D -1.98%
MDT D -1.85%
BMY B -1.82%
GILD C -1.79%
ELV F -1.52%
REGN F -1.47%
CI D -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK A -1.05%
EW C -0.65%
IQV F -0.61%
GEHC D -0.61%
A D -0.61%
RMD C -0.57%
CNC D -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV C -0.52%
HUM C -0.5%
MTD F -0.45%
DXCM C -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN C -0.37%
ZBH C -0.36%
WST C -0.36%
STE D -0.35%
WAT C -0.31%
LH B -0.31%
MOH F -0.3%
HOLX D -0.3%
MRNA F -0.29%
BAX F -0.29%
DGX A -0.28%
PODD C -0.26%
UTHR C -0.25%
RVTY F -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA A -0.23%
VTRS A -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN F -0.2%
TECH F -0.19%
INCY C -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT C -0.17%
SOLV D -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC C -0.15%
CRL D -0.15%
TFX F -0.15%
PEN B -0.14%
EXEL B -0.14%
ENSG C -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT F -0.13%
MEDP D -0.13%
BIO C -0.12%
VKTX F -0.12%
DVA C -0.12%
HQY A -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI B -0.1%
CYTK F -0.09%
MMSI A -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN F -0.08%
IONS F -0.08%
BPMC B -0.08%
RDNT B -0.07%
ALKS C -0.07%
RARE F -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS C -0.06%
PRGO C -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX A -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL B -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA C -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC C -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST F -0.04%
RCM A -0.04%
ASTH F -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL C -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD C -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO F -0.03%
SRRK C -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA C -0.03%
NEO C -0.03%
PRVA C -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND C -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT C -0.03%
AMPH F -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX D -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM D -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS F -0.03%
ARWR D -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD C -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD F -0.02%
RXRX F -0.02%
SAVA C -0.02%
TARS C -0.02%
ALHC C -0.02%
TVTX C -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN F -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX C -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM D -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX D -0.01%
SVRA F -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL D -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA F -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX B -0.01%
SRDX B -0.01%
OFIX C -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY C -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB F -0.01%
CDMO A -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT D -0.01%
PLRX D -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT B -0.01%
DAWN D -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX F -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP C -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS B -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH F -0.0%
FNA B -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO C -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE C -0.0%
ORIC F -0.0%
TRDA C -0.0%
ANAB F -0.0%
CERS D -0.0%
TBPH B -0.0%
DCGO B -0.0%
SIGA F -0.0%
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