CWS vs. GABF ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Gabelli Financial Services Opportunities ETF (GABF)
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

$69.56

Average Daily Volume

10,776

Number of Holdings *

25

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

19,245

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CWS GABF
30 Days -1.19% 5.67%
60 Days 1.20% 15.80%
90 Days 4.86% 19.37%
12 Months 28.66% 57.92%
3 Overlapping Holdings
Symbol Grade Weight in CWS Weight in GABF Overlap
FDS A 3.38% 3.23% 3.23%
FI A 5.3% 1.72% 1.72%
MCO C 4.01% 1.82% 1.82%
CWS Overweight 22 Positions Relative to GABF
Symbol Grade Weight
FICO A 6.25%
MLR B 5.9%
APH B 4.98%
HEI A 4.75%
AFL C 4.47%
SYK A 4.15%
ICE D 4.11%
COR B 4.09%
SAIC D 3.99%
SLGN B 3.92%
OTIS D 3.78%
ROL A 3.77%
BR A 3.66%
AGM A 3.65%
INTU A 3.63%
ABT B 3.55%
TMO D 3.51%
AWK C 3.41%
MGRC B 3.39%
HSY F 3.16%
PII F 2.47%
CE F 1.94%
CWS Underweight 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A A -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS B -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO A -3.74%
FCNCA A -3.64%
SCHW A -3.45%
BX A -3.3%
JPM A -3.06%
MS A -2.94%
WRB A -2.94%
AMG A -2.25%
SPGI C -1.93%
STNE F -1.73%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG A -1.06%
BK A -0.86%
PNC A -0.56%
CB C -0.55%
STT A -0.53%
FHI A -0.47%
TIPT A -0.36%
COF A -0.3%
SF A -0.24%
PYPL A -0.1%
V A -0.09%
WT A -0.07%
Compare ETFs