CWS vs. WBIL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to WBI Large Cap Tactical Select Shares (WBIL)
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
$61.46
Average Daily Volume
13,446
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
WBIL
WBI Large Cap Tactical Select Shares
WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.83
Average Daily Volume
1,989
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | WBIL |
|---|---|---|
| 30 Days | -1.79% | -4.80% |
| 60 Days | -1.27% | -3.09% |
| 90 Days | 1.12% | 2.56% |
| 12 Months | 22.89% | 20.46% |
CWS Overweight 20 Positions Relative to WBIL
CWS Underweight 29 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -4.75% | |
| CI | C | -4.63% | |
| RGA | A | -4.53% | |
| AXP | B | -4.32% | |
| ADP | D | -4.19% | |
| SCI | D | -4.13% | |
| ACGL | A | -4.09% | |
| TGT | D | -3.99% | |
| CL | A | -3.94% | |
| AME | D | -3.92% | |
| KR | C | -3.88% | |
| APO | D | -3.83% | |
| HRB | D | -3.61% | |
| ELV | B | -2.15% | |
| CARR | A | -1.93% | |
| PANW | B | -1.89% | |
| VST | A | -1.88% | |
| VRSK | C | -1.87% | |
| TW | B | -1.84% | |
| ADBE | D | -1.76% | |
| QCOM | A | -1.72% | |
| DECK | D | -1.68% | |
| BX | D | -1.66% | |
| FAST | D | -1.64% | |
| LRCX | D | -1.63% | |
| MOH | F | -1.62% | |
| MPC | D | -1.5% | |
| SIGI | F | -1.2% | |
| AL | A | -1.19% |
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
WBIL: Top Represented Industries & Keywords
Industries:
Business Services
Health Care Plans
Software - Application
Asset Management
Insurance - Property & Casualty
Personal Services
Building Products & Equipment
Capital Markets
Credit Services
Discount Stores
Diversified Industrials
Footwear & Accessories
Grocery Stores
Household & Personal Products
Industrial Distribution
Insurance - Diversified
Insurance - Reinsurance
Oil & Gas Refining & Marketing
Rental & Leasing Services
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Insurance
Disability
General Insurance
Insurance Industry
Payment Systems
Property Insurance
Accident Insurance
Accident Insurance Products
Automotive Products
Brokerage
Casualty Insurance
Communication Solutions
Compensation Insurance
Credit Card
Department Store
Digital Marketing
Electronics
Federal Government
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