CWS vs. CGDV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Capital Group Dividend Value ETF (CGDV)
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
CGDV

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. 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 growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

1,663,031

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CWS CGDV
30 Days -0.20% -1.66%
60 Days 1.68% 0.30%
90 Days 4.14% 3.68%
12 Months 27.49% 30.81%
2 Overlapping Holdings
Symbol Grade Weight in CWS Weight in CGDV Overlap
ABT B 3.54% 1.6% 1.6%
CE F 1.6% 1.43% 1.43%
CWS Overweight 23 Positions Relative to CGDV
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%
OTIS D 3.73%
AGM B 3.63%
FDS 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%
CWS Underweight 46 Positions Relative to CGDV
Symbol Grade Weight
MSFT D -4.52%
CARR D -4.17%
RTX D -4.15%
META C -3.96%
AAPL C -3.91%
AIG D -3.88%
GE D -3.7%
PM A -3.46%
UNH B -2.78%
RCL A -2.58%
TXN C -2.46%
COF B -2.43%
AVGO D -2.42%
URI B -2.38%
LVS B -2.31%
GEHC C -2.29%
ABBV F -2.01%
UNP D -1.89%
JPM B -1.8%
LIN D -1.74%
GD D -1.73%
MCD D -1.63%
DHI D -1.58%
GOOGL B -1.56%
GILD B -1.54%
FCNCA A -1.53%
AMGN D -1.52%
PCG A -1.47%
CRM B -1.39%
IP A -1.17%
ITW B -1.16%
MDT D -1.04%
HAS D -1.03%
BLD F -0.93%
BA D -0.92%
DHR D -0.88%
CVS D -0.86%
FCX F -0.82%
EIX C -0.79%
KO D -0.77%
AMZN B -0.75%
EOG A -0.73%
ORCL A -0.69%
MDLZ F -0.69%
XOM A -0.68%
UBER F -0.65%
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