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
$65.19
Average Daily Volume
11,870
Number of Holdings
*
23
* 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
$32.61
Average Daily Volume
11,072
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | CWS | ACTV |
---|---|---|
30 Days | 4.83% | 1.94% |
60 Days | 5.18% | -2.37% |
90 Days | 6.08% | -3.14% |
12 Months | 18.16% | 0.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in ACTV | Overlap |
---|
CWS Overweight 23 Positions Relative to ACTV
CWS Underweight 42 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
MRCY | B | -4.63% | |
IVZ | B | -4.17% | |
INVA | A | -4.11% | |
NSIT | D | -4.04% | |
FTRE | C | -4.03% | |
IRWD | C | -4.0% | |
HHH | D | -3.99% | |
JHG | B | -3.92% | |
THS | A | -3.88% | |
SWX | B | -3.8% | |
VSTS | C | -3.79% | |
BLMN | C | -3.76% | |
ALIT | D | -3.75% | |
JBLU | D | -3.7% | |
NWL | A | -3.63% | |
DAN | F | -3.56% | |
FRPT | C | -3.23% | |
BBWI | F | -3.08% | |
NATL | C | -0.78% | |
EVH | C | -0.74% | |
FYBR | B | -0.7% | |
MDU | B | -0.7% | |
BANC | D | -0.7% | |
CHEF | C | -0.7% | |
CTLT | A | -0.69% | |
BMRN | C | -0.68% | |
ETSY | D | -0.68% | |
DBRG | D | -0.68% | |
PCG | A | -0.68% | |
CNK | A | -0.67% | |
WEN | D | -0.67% | |
ROG | D | -0.67% | |
CVI | F | -0.66% | |
NWS | C | -0.65% | |
BTU | F | -0.65% | |
TDS | C | -0.65% | |
AAP | D | -0.64% | |
MGM | F | -0.62% | |
SHAK | B | -0.59% | |
PINS | F | -0.57% | |
CMG | D | -0.54% | |
WOLF | F | -0.53% |
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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
ACTV: Top Represented Industries & Keywords
Industries:
Restaurants
Biotechnology
Asset Management
Drug Manufacturers - Specialty & Generic
Packaged Foods
Software - Application
Specialty Retail
Telecom Services
Airlines
Apparel Stores
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Coal
Computer Systems
Electronic Components
Food Distribution
Health Information Services
Household & Personal Products