CWS vs. DIVZ ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.13
Average Daily Volume
17,981
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | DIVZ |
|---|---|---|
| 30 Days | 2.85% | 2.69% |
| 60 Days | 3.29% | 4.13% |
| 90 Days | 5.36% | 6.07% |
| 12 Months | 29.09% | 27.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| HSY | F | 3.28% | 2.69% | 2.69% |
CWS Overweight 24 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | B | 5.32% | |
| HEI | B | 5.2% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | C | 4.3% | |
| MCO | B | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | C | 3.78% | |
| BR | A | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | C | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | D | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| PII | D | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 28 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | -4.82% | |
| PM | B | -4.64% | |
| KMI | A | -4.5% | |
| OWL | A | -4.42% | |
| UNH | C | -4.36% | |
| VZ | C | -4.28% | |
| XOM | B | -3.87% | |
| NEE | D | -3.45% | |
| UPS | C | -3.45% | |
| C | A | -3.42% | |
| APD | A | -3.35% | |
| MDT | D | -3.27% | |
| KVUE | A | -3.21% | |
| KO | D | -2.97% | |
| D | C | -2.92% | |
| CVX | A | -2.83% | |
| AEP | D | -2.82% | |
| JNJ | D | -2.77% | |
| ORCL | B | -2.54% | |
| MS | A | -2.39% | |
| PEP | F | -2.38% | |
| GS | A | -2.38% | |
| LMT | D | -2.36% | |
| SCHW | B | -2.19% | |
| AVGO | D | -1.94% | |
| EOG | A | -1.9% | |
| GPC | D | -1.86% | |
| PFE | D | -1.63% |
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
DIVZ: Top Represented Industries & Keywords
Industries:
Capital Markets
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Retail
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