CWS vs. FINX ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Global X FinTech Thematic ETF (FINX)
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
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

63,870

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CWS FINX
30 Days 2.06% 4.57%
60 Days 7.63% 16.09%
90 Days 9.64% 9.79%
12 Months 33.60% 42.43%
2 Overlapping Holdings
Symbol Grade Weight in CWS Weight in FINX Overlap
FI A 4.64% 7.17% 4.64%
INTU F 3.41% 5.39% 3.41%
CWS Overweight 23 Positions Relative to FINX
Symbol Grade Weight
FICO C 5.69%
HEI C 5.0%
MLR B 4.9%
AFL A 4.74%
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%
FDS C 3.34%
AGM D 3.33%
PII D 3.01%
MGRC D 3.01%
CE D 3.0%
CWS Underweight 40 Positions Relative to FINX
Symbol Grade Weight
PYPL A -7.57%
FIS A -7.13%
SSNC C -5.01%
SQ D -4.89%
XRX D -4.29%
GWRE A -4.08%
JKHY A -3.6%
COIN F -3.59%
GPN F -3.43%
TOST B -3.37%
AFRM C -2.74%
SOFI C -2.05%
HQY B -1.89%
ACIW A -1.51%
BILL D -1.48%
FOUR A -1.38%
NCNO F -0.97%
ENV C -0.94%
MARA F -0.92%
UPST C -0.9%
STNE F -0.85%
PAYO A -0.76%
VIRT B -0.75%
VERX B -0.64%
SPNS B -0.55%
FLYW F -0.52%
PAGS F -0.47%
MLNK F -0.42%
RIOT F -0.4%
DLO D -0.36%
LC D -0.34%
LMND F -0.31%
CIFR C -0.25%
BLND C -0.23%
TREE C -0.2%
LPRO D -0.19%
CTLP B -0.16%
IIIV D -0.13%
PAY D -0.12%
MITK F -0.11%
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