CWS vs. WFH ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Direxion Work From Home ETF (WFH)
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
$68.18
Average Daily Volume
10,345
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$59.92
Average Daily Volume
1,002
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | CWS | WFH |
---|---|---|
30 Days | -0.53% | 3.70% |
60 Days | 0.90% | 5.59% |
90 Days | 4.58% | 14.38% |
12 Months | 34.60% | 29.42% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in WFH | Overlap |
---|
CWS Overweight 25 Positions Relative to WFH
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 5.86% | |
FI | A | 5.23% | |
MLR | A | 5.04% | |
HEI | D | 4.88% | |
AFL | D | 4.76% | |
APH | B | 4.7% | |
ICE | C | 4.43% | |
SYK | A | 4.15% | |
MCO | D | 4.11% | |
COR | A | 3.95% | |
SAIC | A | 3.94% | |
OTIS | B | 3.92% | |
ROL | D | 3.9% | |
SLGN | A | 3.81% | |
AWK | D | 3.72% | |
TMO | D | 3.71% | |
ABT | A | 3.67% | |
BR | C | 3.65% | |
HSY | F | 3.39% | |
FDS | B | 3.37% | |
INTU | D | 3.31% | |
AGM | D | 3.29% | |
MGRC | A | 3.04% | |
CE | F | 2.84% | |
PII | F | 2.52% |
CWS Underweight 40 Positions Relative to WFH
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -2.84% | |
ATUS | A | -2.83% | |
RNG | A | -2.79% | |
PEGA | A | -2.76% | |
DOCU | A | -2.75% | |
CRM | A | -2.74% | |
SMAR | A | -2.73% | |
CRWD | C | -2.72% | |
ZS | C | -2.72% | |
DDOG | B | -2.7% | |
TEAM | A | -2.69% | |
MRVL | A | -2.68% | |
NET | B | -2.64% | |
META | B | -2.64% | |
AVGO | B | -2.63% | |
S | B | -2.62% | |
NOW | A | -2.61% | |
MOMO | A | -2.61% | |
DOCN | B | -2.61% | |
HUBS | B | -2.6% | |
CSCO | B | -2.56% | |
AMZN | A | -2.55% | |
GOOGL | A | -2.55% | |
ZM | A | -2.51% | |
MSFT | D | -2.42% | |
PANW | B | -2.38% | |
SNX | C | -2.36% | |
FTNT | B | -2.35% | |
NTCT | C | -2.34% | |
CYBR | C | -2.34% | |
IBM | C | -2.3% | |
VZ | D | -2.28% | |
NTAP | D | -2.28% | |
YY | D | -2.26% | |
BOX | D | -2.24% | |
OKTA | D | -2.2% | |
VRNS | D | -2.18% | |
WDAY | F | -2.11% | |
ADBE | F | -1.94% | |
XRX | F | -1.73% |
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
Medical Distribution
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
WFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Telecom Services
Information Technology Services
Semiconductors
Business Services
Communication Equipment
Data Storage
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Computing
Software As A Service
Telecommunications
Software
Cloud Infrastructure
Computer Security
Cybersecurity
Dow Jones Component
Information Technology Management
Mobile Devices
Systems Integrator
Operating System
Software Development
Business Process Management
CRM
Cloud Applications