CWS vs. BAMV ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Brookstone Value Stock ETF (BAMV)
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
$70.28
Average Daily Volume
13,817
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
9,013
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | BAMV |
|---|---|---|
| 30 Days | -0.20% | 0.01% |
| 60 Days | 1.68% | 3.72% |
| 90 Days | 4.14% | 5.86% |
| 12 Months | 27.49% | 23.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in BAMV | Overlap | |
|---|---|---|---|---|---|
| OTIS | D | 3.73% | 3.29% | 3.29% |
CWS Overweight 24 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 6.68% | |
| FI | A | 5.35% | |
| MLR | C | 5.32% | |
| HEI | A | 5.2% | |
| APH | B | 4.89% | |
| AFL | C | 4.57% | |
| SYK | A | 4.3% | |
| MCO | B | 4.15% | |
| ICE | D | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | B | 3.78% | |
| BR | B | 3.77% | |
| AGM | B | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | C | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | D | 3.36% | |
| HSY | F | 3.28% | |
| PII | F | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 29 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -4.89% | |
| WFC | A | -4.57% | |
| JPM | B | -4.4% | |
| FIS | C | -4.37% | |
| BAC | A | -4.26% | |
| WELL | A | -4.14% | |
| PYPL | B | -3.81% | |
| NEE | C | -3.73% | |
| XOM | A | -3.52% | |
| CRM | B | -3.51% | |
| KR | B | -3.47% | |
| BRK.A | B | -3.45% | |
| NEM | D | -3.39% | |
| CSCO | B | -3.26% | |
| HON | B | -3.23% | |
| CTSH | B | -3.2% | |
| CVX | A | -3.12% | |
| DIS | B | -3.11% | |
| SBUX | B | -3.04% | |
| DHR | D | -2.97% | |
| KO | D | -2.89% | |
| BDX | F | -2.81% | |
| CMCSA | B | -2.69% | |
| PFE | F | -2.65% | |
| JNJ | D | -2.65% | |
| ZBH | C | -2.62% | |
| CVS | D | -2.02% | |
| NKE | F | -2.0% | |
| BA | D | -1.92% |
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
BAMV: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Oil & Gas Integrated
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Credit Services
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
Gold
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Diversified
Media - Diversified
Medical Devices
Medical Instruments & Supplies
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