CWS vs. FXD ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$62.19
Average Daily Volume
10,705
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$59.03
Average Daily Volume
40,802
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | CWS | FXD |
---|---|---|
30 Days | 0.33% | -3.12% |
60 Days | 1.19% | -1.10% |
90 Days | -0.43% | -3.68% |
12 Months | 15.93% | 7.03% |
CWS Overweight 21 Positions Relative to FXD
CWS Underweight 116 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -1.9% | |
RCL | B | -1.8% | |
TXRH | C | -1.73% | |
DECK | C | -1.62% | |
GM | B | -1.6% | |
DAL | D | -1.59% | |
DKS | C | -1.56% | |
UAA | F | -1.47% | |
AN | C | -1.46% | |
UBER | B | -1.45% | |
APTV | F | -1.44% | |
SKX | C | -1.42% | |
PHM | D | -1.42% | |
TOL | D | -1.4% | |
WING | B | -1.37% | |
CMG | C | -1.35% | |
LEN | D | -1.35% | |
LYV | C | -1.33% | |
DHI | D | -1.33% | |
DKNG | F | -1.31% | |
LAD | D | -1.28% | |
KSS | F | -1.28% | |
CROX | C | -1.26% | |
AMZN | A | -1.24% | |
BURL | B | -1.24% | |
EBAY | B | -1.22% | |
UAL | D | -1.21% | |
HOG | F | -1.18% | |
GNTX | C | -1.12% | |
WSM | D | -1.11% | |
PAG | D | -1.1% | |
BFAM | C | -1.1% | |
LYFT | F | -1.09% | |
F | B | -1.09% | |
TNL | D | -1.09% | |
NCLH | C | -1.05% | |
COST | A | -1.05% | |
TPR | C | -1.05% | |
MUSA | C | -1.03% | |
CZR | C | -1.03% | |
WBD | F | -0.99% | |
FOXA | A | -0.99% | |
NFLX | A | -0.99% | |
PVH | F | -0.96% | |
BYD | F | -0.96% | |
BBY | C | -0.95% | |
LEA | F | -0.95% | |
LKQ | F | -0.93% | |
ARMK | B | -0.93% | |
RBA | B | -0.91% | |
LOPE | C | -0.9% | |
CRI | F | -0.9% | |
COLM | D | -0.9% | |
HLT | A | -0.9% | |
LUV | B | -0.88% | |
MAR | C | -0.87% | |
M | D | -0.87% | |
CPRT | C | -0.86% | |
BWA | F | -0.85% | |
ALK | D | -0.85% | |
NVR | D | -0.84% | |
NXST | C | -0.82% | |
UHAL | C | -0.81% | |
IPG | F | -0.8% | |
TGT | D | -0.74% | |
FND | F | -0.73% | |
HTZ | F | -0.73% | |
VAC | F | -0.71% | |
THO | D | -0.68% | |
TTD | A | -0.67% | |
HRB | A | -0.65% | |
DPZ | C | -0.64% | |
GRMN | C | -0.64% | |
JWN | B | -0.62% | |
ROST | B | -0.61% | |
TSCO | D | -0.6% | |
RL | C | -0.58% | |
AZO | C | -0.56% | |
ORLY | C | -0.56% | |
EXPE | C | -0.56% | |
ABNB | B | -0.55% | |
VSCO | F | -0.55% | |
GPC | F | -0.54% | |
GPS | C | -0.53% | |
BBWI | F | -0.49% | |
DG | F | -0.49% | |
KMX | B | -0.49% | |
TPX | D | -0.49% | |
WHR | C | -0.44% | |
W | D | -0.44% | |
AAL | F | -0.43% | |
SIRI | C | -0.41% | |
RH | D | -0.37% | |
OLLI | B | -0.37% | |
CPNG | D | -0.36% | |
NYT | A | -0.35% | |
BJ | B | -0.35% | |
WMT | A | -0.34% | |
CCL | C | -0.33% | |
TJX | B | -0.33% | |
BKNG | B | -0.33% | |
EA | B | -0.32% | |
NWSA | A | -0.32% | |
SCI | C | -0.29% | |
OMC | D | -0.28% | |
MGM | B | -0.27% | |
MCW | F | -0.27% | |
CAR | F | -0.27% | |
DRI | D | -0.27% | |
LOW | D | -0.26% | |
WYNN | F | -0.26% | |
HD | C | -0.26% | |
MAT | F | -0.25% | |
COTY | F | -0.25% | |
ULTA | D | -0.22% | |
SITE | F | -0.21% |
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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Discount Stores
Restaurants
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
Residential Construction
Resorts & Casinos
Apparel Stores
Personal Services
Broadcasting - TV
Department Stores
Footwear & Accessories
Home Improvement Stores
Lodging
Recreational Vehicles
Rental & Leasing Services
Software - Application