CWS vs. XAR ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$170.17
Average Daily Volume
217,991
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | XAR |
|---|---|---|
| 30 Days | 1.64% | 5.70% |
| 60 Days | 2.92% | 9.87% |
| 90 Days | 4.61% | 10.84% |
| 12 Months | 28.16% | 36.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| HEI | A | 5.2% | 4.61% | 4.61% |
CWS Overweight 24 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | C | 5.32% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | B | 4.3% | |
| MCO | B | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| 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% | |
| ABT | B | 3.54% | |
| AWK | C | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | F | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -6.87% | |
| RKLB | A | -5.41% | |
| HWM | A | -5.12% | |
| CW | C | -5.03% | |
| LHX | C | -4.66% | |
| WWD | C | -4.52% | |
| BWXT | B | -4.37% | |
| GE | D | -4.31% | |
| RTX | D | -4.3% | |
| TXT | D | -4.23% | |
| NOC | D | -4.15% | |
| GD | D | -4.14% | |
| LMT | D | -4.08% | |
| TDG | D | -4.01% | |
| SPR | D | -3.92% | |
| BA | F | -3.8% | |
| AVAV | C | -3.68% | |
| HXL | F | -3.65% | |
| HII | F | -3.22% | |
| MOG.A | B | -2.06% | |
| KTOS | B | -1.47% | |
| MRCY | C | -1.39% | |
| TGI | B | -1.19% | |
| AIR | B | -1.15% | |
| ACHR | B | -1.04% | |
| CDRE | F | -0.45% | |
| DCO | C | -0.21% | |
| NPK | B | -0.19% | |
| ATRO | D | -0.18% |
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
XAR: Top Represented Industries & Keywords
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