CWS vs. CALF ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.51
Average Daily Volume
1,441,725
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | CALF |
|---|---|---|
| 30 Days | 2.06% | 3.84% |
| 60 Days | 7.63% | 6.16% |
| 90 Days | 9.64% | 8.95% |
| 12 Months | 33.60% | 16.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in CALF | Overlap |
|---|
CWS Overweight 25 Positions Relative to CALF
| 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 113 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIG | C | -2.17% | |
| HBI | B | -2.02% | |
| ANDE | D | -2.01% | |
| SKYW | B | -2.0% | |
| BTU | B | -1.99% | |
| MLI | B | -1.98% | |
| NSIT | B | -1.97% | |
| KSS | D | -1.97% | |
| AMR | F | -1.97% | |
| ETSY | F | -1.94% | |
| XRX | D | -1.9% | |
| DXC | C | -1.87% | |
| SM | D | -1.85% | |
| SLVM | C | -1.76% | |
| PTEN | F | -1.76% | |
| GIII | C | -1.64% | |
| TGNA | B | -1.63% | |
| ASO | D | -1.62% | |
| CEIX | B | -1.58% | |
| CVI | D | -1.58% | |
| LBRT | D | -1.55% | |
| KTB | C | -1.53% | |
| LCII | C | -1.52% | |
| PLUS | B | -1.49% | |
| PATK | A | -1.48% | |
| SCSC | D | -1.44% | |
| MATX | C | -1.37% | |
| VSTO | B | -1.37% | |
| CALM | A | -1.27% | |
| LPG | F | -1.26% | |
| ARCH | D | -1.26% | |
| ALKS | B | -1.23% | |
| LEG | D | -1.18% | |
| CENT | F | -1.14% | |
| COLL | A | -1.12% | |
| ADNT | F | -1.1% | |
| YELP | D | -1.04% | |
| KFY | C | -1.01% | |
| ATGE | D | -1.0% | |
| HUBG | D | -0.97% | |
| IDCC | A | -0.96% | |
| BHE | C | -0.95% | |
| MLKN | F | -0.95% | |
| HP | D | -0.93% | |
| POWL | B | -0.91% | |
| GES | F | -0.86% | |
| RES | C | -0.83% | |
| HRMY | D | -0.82% | |
| PTGX | C | -0.82% | |
| DNOW | F | -0.81% | |
| PINC | F | -0.8% | |
| PHIN | D | -0.8% | |
| FTRE | F | -0.79% | |
| BKE | B | -0.79% | |
| WOR | F | -0.77% | |
| WGO | D | -0.76% | |
| PCRX | D | -0.74% | |
| FOXF | F | -0.71% | |
| ROCK | D | -0.69% | |
| CNXN | C | -0.66% | |
| HLX | C | -0.64% | |
| HELE | D | -0.63% | |
| PLAB | D | -0.63% | |
| CPRX | C | -0.62% | |
| OMCL | C | -0.62% | |
| PARR | F | -0.61% | |
| CCRN | F | -0.6% | |
| PUMP | D | -0.6% | |
| CLW | F | -0.59% | |
| INVA | B | -0.59% | |
| APOG | B | -0.59% | |
| SUPN | D | -0.58% | |
| CAL | F | -0.54% | |
| PRDO | D | -0.52% | |
| TRIP | D | -0.5% | |
| IRWD | F | -0.49% | |
| SGH | D | -0.48% | |
| KN | B | -0.47% | |
| PGNY | F | -0.46% | |
| CARS | F | -0.44% | |
| NTCT | C | -0.43% | |
| DXPE | C | -0.43% | |
| HSII | D | -0.39% | |
| SCVL | D | -0.39% | |
| ANIP | F | -0.36% | |
| TWI | F | -0.35% | |
| MTUS | F | -0.3% | |
| THRY | F | -0.3% | |
| NWL | D | -0.29% | |
| KELYA | D | -0.28% | |
| SCHL | F | -0.27% | |
| ETH | F | -0.27% | |
| REZI | D | -0.24% | |
| OMI | F | -0.23% | |
| LQDT | C | -0.22% | |
| USNA | F | -0.22% | |
| IIIN | F | -0.22% | |
| WHD | A | -0.2% | |
| ABM | D | -0.2% | |
| REX | D | -0.2% | |
| PRLB | F | -0.17% | |
| VGR | B | -0.14% | |
| AMCX | F | -0.13% | |
| AMN | F | -0.11% | |
| MOV | F | -0.1% | |
| LZB | D | -0.08% | |
| WWW | B | -0.08% | |
| WNC | F | -0.06% | |
| SMP | D | -0.06% | |
| NX | F | -0.05% | |
| JBSS | F | -0.05% | |
| ATEN | B | -0.04% | |
| SONO | F | -0.02% |
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
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Coal
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Building Materials
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Specialty Retail
Broadcasting - TV
Computer Distribution
Education & Training Services
Footwear & Accessories
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