CWS vs. BRF ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Market Vectors Brazil Small-Cap ETF (BRF)
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
BRF
Market Vectors Brazil Small-Cap ETF
BRF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.88
Average Daily Volume
3,388
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | BRF |
|---|---|---|
| 30 Days | 2.06% | 1.29% |
| 60 Days | 7.63% | 9.09% |
| 90 Days | 9.64% | 1.09% |
| 12 Months | 33.60% | 2.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in BRF | Overlap |
|---|
CWS Overweight 25 Positions Relative to BRF
| 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: 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
BRF: Top Represented Industries & Keywords
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