BCUS vs. CWS ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to AdvisorShares Focused Equity ETF (CWS)
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* 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

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BCUS CWS
30 Days 5.30% 2.85%
60 Days 5.51% 3.29%
90 Days 7.31% 5.36%
12 Months 29.09%
3 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in CWS Overlap
APH A 4.11% 4.89% 4.11%
FDS B 2.37% 3.54% 2.37%
HSY F 3.02% 3.28% 3.02%
BCUS Overweight 27 Positions Relative to CWS
Symbol Grade Weight
HLI B 4.28%
GWW B 4.26%
MSI B 4.25%
CDNS B 4.21%
HUBB B 4.1%
CTAS B 4.02%
PH A 3.96%
AAPL C 3.9%
MSFT F 3.86%
AVGO D 3.68%
ODFL B 3.64%
ORLY B 3.53%
ABBV D 3.51%
SNPS B 3.49%
LIN D 3.36%
DHR F 3.29%
CXT B 3.24%
IT C 3.19%
MMC B 3.18%
ETN A 3.08%
MLI C 2.76%
CBZ B 2.6%
AZO C 2.44%
TT A 2.25%
MUSA A 2.19%
CSL C 2.07%
ADI D 2.02%
BCUS Underweight 22 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
PII D -2.38%
CE F -1.6%
Compare ETFs