CWS vs. FXL ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Technology AlphaDEX (FXL)
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

$67.81

Average Daily Volume

9,661

Number of Holdings *

23

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

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$133.86

Average Daily Volume

22,510

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CWS FXL
30 Days 2.44% -1.48%
60 Days 5.49% -1.65%
90 Days 8.59% -0.82%
12 Months 26.40% 20.15%
3 Overlapping Holdings
Symbol Grade Weight in CWS Weight in FXL Overlap
APH D 4.45% 1.29% 1.29%
INTU D 3.62% 0.68% 0.68%
SAIC C 3.77% 1.58% 1.58%
CWS Overweight 20 Positions Relative to FXL
Symbol Grade Weight
FICO A 5.57%
HEI B 5.0%
MLR D 4.74%
AFL B 4.67%
ICE B 4.42%
MCO A 4.29%
SYK C 4.29%
TMO C 4.03%
ROL C 4.01%
AWK A 3.93%
SLGN B 3.81%
HSY C 3.78%
ABT C 3.74%
BR D 3.63%
OTIS D 3.61%
AGM D 3.35%
FDS C 3.26%
MGRC F 3.03%
PII D 2.87%
CE D 2.7%
CWS Underweight 98 Positions Relative to FXL
Symbol Grade Weight
PLTR B -2.37%
APP B -2.18%
CTSH C -1.93%
GDDY C -1.88%
CNXC D -1.8%
META A -1.79%
AVGO C -1.76%
ARW C -1.75%
ON D -1.74%
TOST B -1.74%
VRT C -1.72%
HCP A -1.72%
GWRE A -1.69%
AVT D -1.67%
NVDA D -1.66%
DXC C -1.5%
AKAM D -1.49%
DOX C -1.48%
GOOGL D -1.46%
DELL D -1.4%
PANW D -1.4%
HPE D -1.37%
SNX D -1.32%
JBL D -1.31%
SWKS F -1.3%
HPQ D -1.3%
PSTG F -1.29%
APPF D -1.26%
NTAP D -1.24%
DNB C -1.19%
FFIV A -1.17%
PAYC D -1.15%
CRWD F -1.15%
SSNC B -1.15%
TYL C -1.14%
PINS F -1.14%
SNPS D -1.13%
ORCL B -1.12%
NOW A -1.11%
ZM C -1.1%
PEGA C -1.08%
AMAT D -1.07%
MPWR C -1.07%
IPGP F -1.06%
EPAM D -1.06%
NTNX C -1.05%
AMKR F -1.02%
OLED C -0.95%
MSFT C -0.94%
KBR D -0.94%
ESTC F -0.89%
KLAC D -0.87%
INTC F -0.86%
ONTO F -0.86%
TER D -0.85%
IBM B -0.84%
DDOG D -0.83%
DASH C -0.82%
QCOM D -0.81%
SMAR B -0.79%
MTCH C -0.79%
GFS F -0.77%
IAC C -0.75%
CACI B -0.75%
MANH B -0.74%
SMCI F -0.74%
DBX D -0.74%
ADBE D -0.73%
AAPL D -0.73%
CRUS D -0.72%
PTC D -0.65%
ZS F -0.6%
CDNS D -0.6%
MCHP D -0.57%
OKTA F -0.54%
ALGM F -0.51%
LRCX F -0.48%
CFLT F -0.45%
IT B -0.37%
GLOB D -0.36%
MRVL C -0.35%
GLW B -0.35%
ADSK B -0.34%
S C -0.34%
TXN C -0.33%
VRSN D -0.33%
ADI D -0.32%
CDW D -0.32%
ROP C -0.32%
CRM D -0.32%
MSTR D -0.31%
NET F -0.31%
AMD F -0.3%
DLB D -0.29%
DV F -0.29%
HUBS D -0.27%
ENTG D -0.26%
LSCC D -0.25%
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