CWS vs. AIVL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$68.37
Average Daily Volume
9,531
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$111.03
Average Daily Volume
2,643
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | AIVL |
|---|---|---|
| 30 Days | 1.17% | 1.52% |
| 60 Days | 4.86% | 6.28% |
| 90 Days | 9.93% | 12.19% |
| 12 Months | 32.40% | 29.68% |
CWS Underweight 95 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.87% | |
| CMCSA | B | -3.65% | |
| MDT | A | -3.48% | |
| NDAQ | C | -3.2% | |
| MO | B | -3.14% | |
| WY | B | -2.88% | |
| FTV | B | -2.74% | |
| USB | C | -2.54% | |
| RTX | A | -2.52% | |
| NI | A | -2.49% | |
| KDP | C | -2.42% | |
| CME | A | -2.39% | |
| A | B | -2.28% | |
| ROP | C | -2.26% | |
| TXT | D | -2.26% | |
| PPL | A | -2.19% | |
| CNC | F | -1.98% | |
| INTC | D | -1.91% | |
| TDY | B | -1.9% | |
| AMCR | A | -1.79% | |
| ORI | A | -1.71% | |
| HON | B | -1.62% | |
| PPG | D | -1.54% | |
| HWM | A | -1.19% | |
| PCG | B | -1.19% | |
| HOLX | D | -1.11% | |
| CNP | B | -1.07% | |
| PFE | D | -1.05% | |
| OXY | F | -0.99% | |
| MMM | B | -0.95% | |
| LKQ | F | -0.94% | |
| JCI | B | -0.9% | |
| HPE | C | -0.89% | |
| IWD | A | -0.84% | |
| CSX | D | -0.84% | |
| KHC | B | -0.73% | |
| LHX | A | -0.71% | |
| RBLX | C | -0.69% | |
| SBAC | B | -0.67% | |
| QGEN | D | -0.65% | |
| WH | C | -0.64% | |
| KEYS | C | -0.63% | |
| NSA | C | -0.58% | |
| XP | F | -0.57% | |
| ZBH | F | -0.55% | |
| HUN | B | -0.55% | |
| CVX | D | -0.47% | |
| BRK.A | C | -0.47% | |
| M | F | -0.46% | |
| ESI | B | -0.46% | |
| AON | A | -0.45% | |
| NKE | D | -0.42% | |
| HXL | F | -0.41% | |
| CNH | C | -0.41% | |
| TECH | B | -0.34% | |
| PM | B | -0.32% | |
| WFC | D | -0.31% | |
| CCL | C | -0.29% | |
| SBUX | B | -0.29% | |
| REYN | C | -0.28% | |
| TRIP | F | -0.26% | |
| BEN | F | -0.26% | |
| OGE | A | -0.26% | |
| WEN | C | -0.26% | |
| DXC | D | -0.26% | |
| CAG | B | -0.26% | |
| AEE | A | -0.26% | |
| ED | A | -0.26% | |
| BAX | D | -0.26% | |
| EXC | A | -0.26% | |
| HST | D | -0.26% | |
| SRE | A | -0.26% | |
| DCI | B | -0.25% | |
| BILL | D | -0.25% | |
| LNC | D | -0.25% | |
| GPN | F | -0.25% | |
| UPS | D | -0.25% | |
| INCY | B | -0.25% | |
| JKHY | A | -0.25% | |
| IVZ | C | -0.25% | |
| FLO | C | -0.25% | |
| IEX | D | -0.25% | |
| PAYX | A | -0.25% | |
| GNTX | F | -0.24% | |
| GPC | D | -0.24% | |
| IQV | F | -0.24% | |
| BDX | B | -0.24% | |
| DOW | B | -0.24% | |
| ASH | F | -0.24% | |
| ELV | F | -0.24% | |
| GTES | C | -0.24% | |
| PINC | F | -0.24% | |
| FR | C | -0.24% | |
| BWA | C | -0.24% | |
| MOS | F | -0.22% |
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
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
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