CWS vs. IGV ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$62.19

Average Daily Volume

10,705

Number of Holdings *

23

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.88

Average Daily Volume

3,669,451

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period CWS IGV
30 Days 0.33% 12.75%
60 Days 1.19% 8.67%
90 Days -0.43% 5.52%
12 Months 15.93% 27.70%
2 Overlapping Holdings
Symbol Grade Weight in CWS Weight in IGV Overlap
FICO A 4.78% 1.49% 1.49%
INTU B 3.95% 7.11% 3.95%
CWS Overweight 21 Positions Relative to IGV
Symbol Grade Weight
APH B 5.12%
MLR D 4.9%
HEI A 4.79%
SYK C 4.3%
ROL A 4.27%
AFL B 4.17%
ICE A 4.07%
MCO A 4.06%
OTIS B 4.04%
TMO D 3.91%
HSY F 3.78%
AWK C 3.73%
BR B 3.71%
ABT D 3.62%
SLGN D 3.53%
SAIC F 3.53%
AGM B 3.5%
FDS D 3.33%
CE F 3.31%
MGRC F 3.3%
PII F 3.09%
CWS Underweight 114 Positions Relative to IGV
Symbol Grade Weight
ADBE B -9.42%
CRM C -8.66%
MSFT A -8.38%
ORCL A -8.17%
NOW B -4.62%
PANW B -4.32%
SNPS B -3.8%
CRWD A -3.7%
CDNS B -3.52%
ROP B -2.5%
ADSK B -2.15%
PLTR B -2.02%
WDAY D -1.91%
FTNT D -1.54%
DDOG B -1.52%
EA B -1.42%
HUBS D -1.24%
ANSS C -1.17%
TEAM D -1.11%
TTWO C -1.05%
MSTR D -0.98%
PTC B -0.88%
TYL B -0.86%
SNAP C -0.71%
ZS B -0.68%
ZM D -0.63%
APP A -0.61%
MANH B -0.61%
GEN B -0.55%
NTNX D -0.54%
BSY D -0.49%
GWRE A -0.47%
DOCU D -0.44%
DT F -0.43%
ESTC B -0.37%
DSGX A -0.34%
OTEX D -0.34%
CFLT D -0.28%
SPSC B -0.28%
IOT C -0.24%
PCOR C -0.24%
SMAR B -0.24%
AZPN C -0.23%
ALTR B -0.23%
MARA B -0.22%
CVLT A -0.22%
DBX D -0.22%
S D -0.22%
APPF B -0.21%
QLYS D -0.21%
GTLB D -0.2%
TENB D -0.2%
HCP A -0.2%
VRNS B -0.2%
PATH F -0.2%
BILL F -0.19%
DLB D -0.19%
CLSK D -0.16%
CCCS D -0.16%
U F -0.16%
ACIW A -0.16%
WK F -0.15%
QTWO C -0.15%
BOX D -0.15%
TDC C -0.14%
BLKB D -0.13%
ALRM D -0.13%
IDCC A -0.12%
FIVN F -0.12%
ENV C -0.12%
ZETA B -0.11%
PEGA D -0.11%
DV F -0.11%
AI B -0.11%
CWAN C -0.11%
RPD C -0.1%
BL D -0.1%
RIOT F -0.1%
PD C -0.09%
PRGS B -0.09%
VRNT C -0.09%
FRSH D -0.09%
RNG D -0.09%
LSPD F -0.08%
NCNO C -0.08%
AUR C -0.08%
BRZE D -0.08%
RAMP D -0.08%
AGYS A -0.08%
SPT D -0.07%
YOU B -0.07%
VERX B -0.07%
VYX D -0.07%
INTA B -0.06%
EVBG B -0.06%
ALKT B -0.05%
CXM D -0.05%
APPN D -0.05%
BB F -0.05%
ADEA C -0.05%
PRO F -0.05%
ZUO D -0.05%
PWSC B -0.05%
JAMF D -0.04%
ATEN D -0.04%
MTTR C -0.04%
AVPT B -0.04%
NABL B -0.04%
ASAN D -0.04%
MODN B -0.04%
SWI B -0.03%
ETWO D -0.03%
SEMR D -0.02%
MLNK C -0.02%
Compare ETFs