CWS vs. WBIG ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$63.72
Average Daily Volume
11,129
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.49
Average Daily Volume
3,554
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | WBIG |
|---|---|---|
| 30 Days | 4.18% | 0.96% |
| 60 Days | 1.80% | -0.83% |
| 90 Days | 4.01% | 4.86% |
| 12 Months | 25.39% | 14.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| BR | C | 3.55% | 2.2% | 2.2% |
CWS Overweight 22 Positions Relative to WBIG
CWS Underweight 32 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | -4.72% | |
| TW | B | -4.59% | |
| AXP | A | -4.31% | |
| HRB | B | -4.17% | |
| DHI | D | -4.11% | |
| CHD | B | -4.03% | |
| MMC | B | -3.99% | |
| ADP | C | -3.97% | |
| MA | D | -3.95% | |
| CI | D | -3.88% | |
| KR | D | -2.7% | |
| PM | A | -2.17% | |
| OMF | C | -2.15% | |
| KMB | C | -2.14% | |
| PG | A | -2.11% | |
| MO | A | -2.08% | |
| T | B | -2.03% | |
| PFG | B | -2.03% | |
| GIS | C | -2.01% | |
| UGI | C | -2.01% | |
| OKE | A | -1.97% | |
| HPQ | C | -1.96% | |
| KNTK | A | -1.93% | |
| LYB | C | -1.92% | |
| CHRD | B | -1.91% | |
| CSCO | D | -1.91% | |
| GILD | F | -1.9% | |
| IBM | D | -1.81% | |
| BMY | F | -1.74% | |
| WHR | F | -1.71% | |
| AOS | C | -1.64% | |
| CVS | F | -1.57% |
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
WBIG: Top Represented Industries & Keywords
Industries:
Credit Services
Household & Personal Products
Business Services
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Tobacco
Capital Markets
Communication Equipment
Computer Systems
Diversified Industrials
Grocery Stores
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Oil & Gas E&P
Packaged Foods
Personal Services
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