CWS vs. GFGF ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Guru Favorite Stocks ETF (GFGF)
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
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.89
Average Daily Volume
366
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | GFGF |
|---|---|---|
| 30 Days | 2.85% | 3.27% |
| 60 Days | 3.29% | 5.74% |
| 90 Days | 5.36% | 8.07% |
| 12 Months | 29.09% | 34.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in GFGF | Overlap | |
|---|---|---|---|---|---|
| MCO | B | 4.15% | 3.02% | 3.02% |
CWS Overweight 24 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | B | 5.32% | |
| HEI | B | 5.2% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | C | 4.3% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | C | 3.78% | |
| BR | A | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | C | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | D | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | D | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 26 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.93% | |
| NVDA | C | -7.16% | |
| GOOGL | C | -6.47% | |
| BRO | B | -5.1% | |
| META | D | -4.19% | |
| BRK.A | B | -4.03% | |
| ISRG | A | -3.96% | |
| TSM | B | -3.93% | |
| KKR | A | -3.92% | |
| APO | B | -3.85% | |
| V | A | -3.82% | |
| MA | C | -3.61% | |
| AJG | B | -3.44% | |
| AAPL | C | -3.43% | |
| AXP | A | -3.18% | |
| GS | A | -3.14% | |
| AMZN | C | -3.05% | |
| UNH | C | -3.03% | |
| FAST | B | -2.76% | |
| PAYX | C | -2.51% | |
| ELV | F | -2.4% | |
| JKHY | D | -2.14% | |
| DHR | F | -2.11% | |
| EW | C | -1.99% | |
| MNST | C | -1.95% | |
| VEEV | C | -1.88% |
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
Medical Distribution
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
GFGF: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Business Services
Capital Markets
Health Care Plans
Insurance Brokers
Internet Content & Information
Semiconductors
Beverages - Soft Drinks
Consumer Electronics
Diagnostics & Research
Health Information Services
Industrial Distribution
Insurance - Diversified
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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