CWS vs. ACTV ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
7,121
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | CWS | ACTV |
---|---|---|
30 Days | 2.85% | 0.18% |
60 Days | 3.29% | 0.19% |
90 Days | 5.36% | 1.38% |
12 Months | 29.09% | 13.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in ACTV | Overlap |
---|
CWS Overweight 25 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 6.68% | |
FI | A | 5.35% | |
MLR | B | 5.32% | |
HEI | B | 5.2% | |
APH | A | 4.89% | |
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% | |
FDS | B | 3.54% | |
ABT | B | 3.54% | |
AWK | D | 3.39% | |
SAIC | F | 3.38% | |
MGRC | B | 3.38% | |
TMO | F | 3.36% | |
HSY | F | 3.28% | |
PII | D | 2.38% | |
CE | F | 1.6% |
CWS Underweight 46 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
MRCY | B | -4.45% | |
FTRE | D | -4.28% | |
VSTS | C | -4.24% | |
ALIT | C | -4.17% | |
JHG | A | -4.03% | |
HHH | B | -3.99% | |
DAN | D | -3.96% | |
JBLU | F | -3.91% | |
SWX | B | -3.89% | |
RPD | C | -3.88% | |
LUV | C | -3.8% | |
IVZ | B | -3.77% | |
LW | C | -3.67% | |
INVA | D | -3.59% | |
THS | D | -3.58% | |
MTCH | D | -3.2% | |
NSIT | F | -3.13% | |
BLMN | F | -2.84% | |
EXPE | B | -0.79% | |
NATL | B | -0.78% | |
CVI | F | -0.78% | |
UNIT | B | -0.77% | |
GDDY | A | -0.77% | |
VYX | B | -0.75% | |
CHEF | A | -0.74% | |
NWS | B | -0.74% | |
UPBD | B | -0.74% | |
TDS | B | -0.74% | |
CNK | B | -0.73% | |
AAP | C | -0.73% | |
CMG | B | -0.71% | |
PCG | A | -0.7% | |
BANC | A | -0.7% | |
ROG | D | -0.69% | |
GEN | B | -0.69% | |
MGM | D | -0.69% | |
CTLT | B | -0.68% | |
ETSY | D | -0.67% | |
KBH | D | -0.66% | |
FYBR | D | -0.65% | |
SOLV | C | -0.64% | |
WEN | D | -0.64% | |
PINS | D | -0.61% | |
DBRG | F | -0.51% | |
MDU | D | -0.44% | |
WOLF | F | -0.33% |
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
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Software - Application
Airlines
Asset Management
Biotechnology
Information Technology Services
Packaged Foods
Rental & Leasing Services
Specialty Retail
Telecom Services
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Drug Manufacturers - Specialty & Generic
Electronic Components
Food Distribution
Health Information Services