CWS vs. IDVO ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Amplify International Enhanced Dividend Income ETF (IDVO)
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
$68.97
Average Daily Volume
10,665
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IDVO
Amplify International Enhanced Dividend Income ETF
IDVO Description
Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.41
Average Daily Volume
22,997
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | CWS | IDVO |
---|---|---|
30 Days | -1.32% | -1.96% |
60 Days | 1.17% | -0.23% |
90 Days | 4.39% | 0.39% |
12 Months | 28.69% | 15.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in IDVO | Overlap |
---|
CWS Overweight 25 Positions Relative to IDVO
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 6.25% | |
MLR | C | 5.9% | |
FI | A | 5.3% | |
APH | B | 4.98% | |
HEI | A | 4.75% | |
AFL | C | 4.47% | |
SYK | A | 4.15% | |
ICE | C | 4.11% | |
COR | B | 4.09% | |
MCO | D | 4.01% | |
SAIC | D | 3.99% | |
SLGN | A | 3.92% | |
OTIS | C | 3.78% | |
ROL | A | 3.77% | |
BR | A | 3.66% | |
AGM | B | 3.65% | |
INTU | B | 3.63% | |
ABT | A | 3.55% | |
TMO | F | 3.51% | |
AWK | C | 3.41% | |
MGRC | B | 3.39% | |
FDS | A | 3.38% | |
HSY | F | 3.16% | |
PII | F | 2.47% | |
CE | F | 1.94% |
CWS Underweight 38 Positions Relative to IDVO
Symbol | Grade | Weight | |
---|---|---|---|
SAP | B | -4.36% | |
BCS | A | -3.56% | |
RELX | D | -3.46% | |
IBN | C | -3.35% | |
PM | A | -3.19% | |
PBR | C | -3.17% | |
BABA | D | -2.84% | |
TEVA | D | -2.8% | |
NVS | D | -2.69% | |
YPF | A | -2.53% | |
SCCO | F | -2.44% | |
TSM | B | -2.42% | |
ERJ | A | -2.39% | |
MUFG | A | -2.33% | |
AZN | F | -2.32% | |
IHG | A | -2.23% | |
CPNG | D | -2.17% | |
CIB | B | -2.03% | |
NU | C | -1.92% | |
VOD | D | -1.9% | |
BBVA | D | -1.9% | |
BMA | A | -1.88% | |
DEO | F | -1.78% | |
NVO | F | -1.71% | |
TTE | F | -1.46% | |
SAN | C | -1.32% | |
SKM | D | -1.3% | |
KOF | F | -1.26% | |
ASX | D | -1.23% | |
FLUT | A | -1.2% | |
SMFG | A | -1.15% | |
ASML | F | -0.97% | |
MMYT | C | -0.93% | |
RIO | F | -0.93% | |
FMX | F | -0.9% | |
GGAL | A | -0.57% | |
GGB | B | -0.49% | |
BHP | F | -0.49% |
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
IDVO: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Oil & Gas Integrated
Drug Manufacturers - Major
Industrial Metals & Minerals
Semiconductors
Telecom Services
Aerospace & Defense
Banks - Diversified
Banks - Regional - Asia
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Copper
Drug Manufacturers - Specialty & Generic
Gambling
Internet Retail
Leisure
Lodging
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Investment Product
Cash Management
Consumer Finance
Corporate Banking
Financial Products
Asset Management
Cash Management Services
Cloud Computing
Crude Oil
Drink
Drugs
E Commerce
Factoring
Insurance Products
Integrated Circuits
Investment Bank