CWS vs. FXR ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust Industrials AlphaDEX (FXR)
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
$68.37
Average Daily Volume
9,531
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$75.43
Average Daily Volume
63,258
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
Period | CWS | FXR |
---|---|---|
30 Days | 1.17% | 2.62% |
60 Days | 4.86% | 9.28% |
90 Days | 9.93% | 11.62% |
12 Months | 32.40% | 33.75% |
CWS Overweight 20 Positions Relative to FXR
CWS Underweight 132 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | B | -1.53% | |
FIX | B | -1.45% | |
HWM | A | -1.42% | |
ALSN | A | -1.4% | |
G | A | -1.35% | |
TT | A | -1.31% | |
EME | C | -1.31% | |
PWR | B | -1.3% | |
AXP | A | -1.29% | |
SNDR | C | -1.29% | |
BC | C | -1.27% | |
TTEK | B | -1.27% | |
GPK | B | -1.25% | |
GTES | C | -1.24% | |
SNA | B | -1.23% | |
CNH | C | -1.23% | |
MDU | C | -1.21% | |
SON | D | -1.19% | |
EXP | C | -1.16% | |
BAH | A | -1.15% | |
SYF | C | -1.15% | |
GPN | F | -1.12% | |
OC | B | -1.11% | |
AGCO | D | -1.1% | |
URI | B | -1.1% | |
AAON | B | -1.09% | |
PCAR | D | -1.06% | |
AL | D | -1.06% | |
R | C | -1.04% | |
FOUR | B | -1.04% | |
BERY | C | -1.04% | |
GE | C | -1.03% | |
OSK | F | -1.02% | |
LII | C | -1.02% | |
MIDD | D | -1.02% | |
TDY | B | -1.0% | |
AYI | A | -0.99% | |
DE | A | -0.98% | |
MSM | D | -0.97% | |
CSL | A | -0.97% | |
TDG | A | -0.97% | |
WCC | C | -0.96% | |
COF | C | -0.95% | |
DOV | C | -0.95% | |
KNX | C | -0.94% | |
HII | D | -0.94% | |
TXT | D | -0.9% | |
PYPL | B | -0.89% | |
SPR | D | -0.89% | |
MLM | D | -0.88% | |
AXON | A | -0.86% | |
ADTN | C | -0.86% | |
LPX | A | -0.83% | |
PNR | A | -0.82% | |
FDX | D | -0.79% | |
PKG | A | -0.76% | |
ATI | B | -0.76% | |
CTAS | C | -0.76% | |
CAT | A | -0.75% | |
AWI | A | -0.74% | |
BWXT | A | -0.73% | |
SSD | C | -0.72% | |
AOS | B | -0.7% | |
JBHT | D | -0.69% | |
RHI | D | -0.68% | |
BLD | C | -0.67% | |
XPO | F | -0.67% | |
KEX | C | -0.66% | |
DOW | B | -0.66% | |
DCI | B | -0.66% | |
CSX | D | -0.65% | |
WU | D | -0.64% | |
VRSK | D | -0.63% | |
NVT | D | -0.59% | |
CNM | F | -0.59% | |
CXT | F | -0.58% | |
CCK | A | -0.57% | |
MKSI | F | -0.56% | |
PH | B | -0.56% | |
VNT | F | -0.56% | |
LMT | A | -0.55% | |
MAS | A | -0.55% | |
ALLE | A | -0.54% | |
FI | A | -0.53% | |
AMCR | A | -0.52% | |
ITT | B | -0.52% | |
CMI | B | -0.52% | |
BALL | B | -0.5% | |
ATR | A | -0.5% | |
ESAB | C | -0.5% | |
AZEK | B | -0.49% | |
GGG | B | -0.49% | |
JKHY | A | -0.47% | |
FCN | B | -0.47% | |
FTV | B | -0.47% | |
IEX | D | -0.47% | |
PPG | D | -0.47% | |
LECO | F | -0.46% | |
WSC | D | -0.46% | |
LFUS | C | -0.46% | |
GXO | D | -0.45% | |
EEFT | F | -0.43% | |
UPS | D | -0.43% | |
WMS | D | -0.43% | |
RRX | C | -0.27% | |
RTX | A | -0.26% | |
HAYW | B | -0.26% | |
CW | A | -0.26% | |
RPM | C | -0.25% | |
JCI | B | -0.25% | |
WAB | A | -0.25% | |
GWW | A | -0.25% | |
KEYS | C | -0.25% | |
HUBB | A | -0.25% | |
ACN | B | -0.25% | |
ITW | B | -0.24% | |
J | D | -0.24% | |
DD | B | -0.24% | |
NDSN | B | -0.24% | |
SEE | B | -0.23% | |
UNP | C | -0.23% | |
FLS | B | -0.23% | |
EXPD | B | -0.22% | |
LHX | A | -0.22% | |
AME | D | -0.22% | |
GD | A | -0.22% | |
HON | B | -0.21% | |
WWD | B | -0.21% | |
EMR | B | -0.21% | |
LSTR | D | -0.21% | |
MSA | D | -0.2% | |
SAIA | D | -0.19% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Engineering & Construction
Integrated Shipping & Logistics
Credit Services
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Specialty Industrial Machinery
Electronic Components
Railroads
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication