CWS vs. FRTY ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Alger Mid Cap 40 ETF (FRTY)
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

$68.97

Average Daily Volume

10,665

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

38,231

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CWS FRTY
30 Days -1.32% 8.17%
60 Days 1.17% 12.68%
90 Days 4.39% 18.72%
12 Months 28.69% 53.45%
2 Overlapping Holdings
Symbol Grade Weight in CWS Weight in FRTY Overlap
FICO A 6.25% 2.66% 2.66%
HEI A 4.75% 4.77% 4.75%
CWS Overweight 23 Positions Relative to FRTY
Symbol Grade Weight
MLR C 5.9%
FI A 5.3%
APH B 4.98%
AFL C 4.47%
SYK A 4.15%
ICE C 4.11%
COR B 4.09%
MCO D 4.01%
SAIC D 3.99%
SLGN A 3.92%
OTIS C 3.78%
ROL A 3.77%
BR A 3.66%
AGM B 3.65%
INTU B 3.63%
ABT A 3.55%
TMO F 3.51%
AWK C 3.41%
MGRC B 3.39%
FDS A 3.38%
HSY F 3.16%
PII F 2.47%
CE F 1.94%
CWS Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
NTRA B -4.64%
VLTO D -3.65%
VRT A -3.48%
RGEN F -3.03%
SPOT A -2.95%
CEG D -2.72%
MANH D -2.61%
TDG D -2.59%
SHAK B -2.57%
APP A -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR A -2.0%
ARES B -1.97%
BURL A -1.97%
ILMN C -1.91%
DDOG B -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
MSCI A -1.56%
S C -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN A -0.76%
Compare ETFs