CWS vs. ECML ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | CWS | ECML |
---|---|---|
30 Days | 2.85% | 7.29% |
60 Days | 3.29% | 4.81% |
90 Days | 5.36% | 5.05% |
12 Months | 29.09% | 27.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in ECML | Overlap |
---|
CWS Overweight 25 Positions Relative to ECML
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% | |
HSY | F | 3.28% | |
PII | D | 2.38% | |
CE | F | 1.6% |
CWS Underweight 60 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -2.27% | |
ALSN | B | -2.24% | |
CALM | A | -2.21% | |
HSII | B | -2.11% | |
TOL | B | -1.95% | |
GPI | A | -1.86% | |
PRDO | B | -1.84% | |
CEIX | A | -1.83% | |
PPC | C | -1.83% | |
FOXA | B | -1.82% | |
LNG | B | -1.81% | |
TMHC | B | -1.78% | |
OVV | B | -1.77% | |
INGR | B | -1.76% | |
SM | B | -1.75% | |
GRBK | D | -1.74% | |
MO | A | -1.72% | |
OSK | B | -1.7% | |
EOG | A | -1.69% | |
OC | A | -1.69% | |
STLD | B | -1.69% | |
PHM | D | -1.68% | |
DDS | B | -1.67% | |
KBH | D | -1.67% | |
SANM | B | -1.65% | |
GIII | D | -1.65% | |
ARCH | B | -1.65% | |
CMC | B | -1.64% | |
COP | C | -1.64% | |
SIRI | C | -1.62% | |
VLO | C | -1.6% | |
TPH | D | -1.6% | |
COKE | C | -1.6% | |
HCC | B | -1.58% | |
PCAR | B | -1.58% | |
MHO | D | -1.58% | |
ATKR | C | -1.55% | |
HESM | B | -1.54% | |
CF | B | -1.54% | |
AMR | C | -1.53% | |
TEX | D | -1.51% | |
LEN | D | -1.51% | |
BCC | B | -1.51% | |
DVN | F | -1.5% | |
AN | C | -1.48% | |
MPC | D | -1.48% | |
NUE | C | -1.48% | |
ANDE | D | -1.47% | |
PLAB | C | -1.46% | |
DINO | D | -1.45% | |
DHI | D | -1.43% | |
IMKTA | C | -1.43% | |
LBRT | D | -1.41% | |
BG | F | -1.41% | |
MTH | D | -1.4% | |
ARW | D | -1.29% | |
MOH | F | -1.29% | |
INSW | F | -1.22% | |
LPG | F | -1.17% | |
FOR | F | -1.16% |
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
ECML: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Coal
Oil & Gas Refining & Marketing
Packaged Foods
Steel
Auto & Truck Dealerships
Oil & Gas Midstream
Real Estate - General
Shipping & Ports
Truck Manufacturing
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Beverages - Soft Drinks
Broadcasting - Radio
Broadcasting - TV
Building Materials
Department Stores
Diversified Industrials