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

$70.77

Average Daily Volume

13,976

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

$33.55

Average Daily Volume

66,750

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CWS FINX
30 Days 2.85% 14.94%
60 Days 3.29% 20.34%
90 Days 5.36% 23.94%
12 Months 29.09% 57.52%
2 Overlapping Holdings
Symbol Grade Weight in CWS Weight in FINX Overlap
FI A 5.35% 7.15% 5.35%
INTU C 3.78% 5.35% 3.78%
CWS Overweight 23 Positions Relative to FINX
Symbol Grade Weight
FICO B 6.68%
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%
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 40 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FIS C -6.47%
SQ B -5.31%
COIN C -5.2%
SSNC B -4.33%
TOST B -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN B -3.4%
AFRM B -3.26%
SOFI A -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY B -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR B -1.33%
NCNO B -1.09%
MARA C -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT B -0.74%
VERX B -0.69%
STNE F -0.65%
FLYW C -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK B -0.41%
DLO C -0.39%
LC A -0.39%
PAGS F -0.38%
CIFR B -0.38%
SPNS F -0.37%
BLND B -0.24%
LPRO C -0.18%
PAY B -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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