IAI vs. CWS ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to AdvisorShares Focused Equity ETF (CWS)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.01

Average Daily Volume

159,349

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$61.15

Average Daily Volume

13,957

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IAI CWS
30 Days -1.69% -3.30%
60 Days 3.11% -0.51%
90 Days 6.95% 2.80%
12 Months 26.07% 21.47%
3 Overlapping Holdings
Symbol Grade Weight in IAI Weight in CWS Overlap
FDS D 2.73% 3.44% 2.73%
ICE C 4.26% 4.0% 4.0%
MCO D 4.36% 3.78% 3.78%
IAI Overweight 29 Positions Relative to CWS
Symbol Grade Weight
SPGI C 13.62%
GS A 13.54%
MS A 11.67%
SCHW A 7.52%
CME D 4.39%
MSCI F 4.21%
COIN B 4.01%
RJF B 3.83%
NDAQ B 3.78%
LPLA B 3.24%
IBKR A 1.98%
TW C 1.94%
HOOD B 1.43%
MKTX F 1.29%
MORN D 1.29%
SF A 1.28%
JEF B 1.2%
HLI C 1.08%
EVR D 1.07%
LAZ C 0.72%
PIPR B 0.49%
VIRT A 0.34%
SNEX B 0.32%
DFIN A 0.28%
MC D 0.24%
BGC B 0.21%
PJT C 0.14%
LPRO F 0.1%
RILY B 0.08%
IAI Underweight 20 Positions Relative to CWS
Symbol Grade Weight
MLR B -4.55%
APH A -4.42%
HEI A -4.41%
SYK C -4.31%
OTIS D -4.18%
TMO B -4.16%
AFL B -4.0%
SLGN B -3.97%
SAIC C -3.94%
HSY F -3.93%
FICO D -3.92%
INTU C -3.9%
CE C -3.87%
AGM B -3.82%
ABT C -3.8%
ROL B -3.77%
BR D -3.72%
AWK C -3.53%
PII F -3.52%
MGRC C -3.47%
Compare ETFs