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% |
CWS Overweight 20 Positions Relative to FXL
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% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development