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% |
CWS Overweight 23 Positions Relative to CGDV
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% |
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
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services