CWS vs. BOAT ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to SonicShares Global Shipping ETF (BOAT)
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
$68.39
Average Daily Volume
9,535
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
10,909
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | BOAT |
|---|---|---|
| 30 Days | 2.06% | 7.69% |
| 60 Days | 7.63% | 10.52% |
| 90 Days | 9.64% | -4.72% |
| 12 Months | 33.60% | 34.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in BOAT | Overlap |
|---|
CWS Overweight 25 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | C | 5.69% | |
| HEI | C | 5.0% | |
| MLR | B | 4.9% | |
| AFL | A | 4.74% | |
| FI | A | 4.64% | |
| APH | D | 4.47% | |
| ICE | A | 4.31% | |
| MCO | D | 4.16% | |
| SYK | C | 4.13% | |
| TMO | D | 3.98% | |
| ROL | C | 3.97% | |
| OTIS | A | 3.96% | |
| SLGN | B | 3.92% | |
| AWK | D | 3.82% | |
| SAIC | A | 3.81% | |
| COR | F | 3.79% | |
| BR | B | 3.63% | |
| HSY | D | 3.57% | |
| ABT | C | 3.57% | |
| INTU | F | 3.41% | |
| FDS | C | 3.34% | |
| AGM | D | 3.33% | |
| PII | D | 3.01% | |
| MGRC | D | 3.01% | |
| CE | D | 3.0% |
CWS Underweight 24 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | -4.92% | |
| SBLK | C | -3.77% | |
| STNG | B | -3.65% | |
| INSW | B | -3.42% | |
| FRO | B | -3.37% | |
| ZIM | D | -2.52% | |
| GOGL | C | -2.37% | |
| CMRE | C | -1.64% | |
| DHT | B | -1.51% | |
| DAC | B | -1.48% | |
| TNK | C | -1.48% | |
| ECO | A | -1.41% | |
| SFL | D | -1.4% | |
| FLNG | B | -1.25% | |
| LPG | F | -1.2% | |
| NVGS | B | -1.07% | |
| GSL | C | -0.81% | |
| GNK | D | -0.73% | |
| NAT | B | -0.68% | |
| ASC | D | -0.65% | |
| SB | C | -0.51% | |
| ESEA | C | -0.31% | |
| PANL | D | -0.31% | |
| DSX | D | -0.27% |
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
BOAT: Top Represented Industries & Keywords
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