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

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* 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

$104.54

Average Daily Volume

3,734,295

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period CWS IGV
30 Days 1.64% 13.49%
60 Days 2.92% 17.20%
90 Days 4.61% 21.04%
12 Months 28.16% 37.76%
2 Overlapping Holdings
Symbol Grade Weight in CWS Weight in IGV Overlap
FICO B 6.68% 1.99% 1.99%
INTU B 3.78% 4.13% 3.78%
CWS Overweight 23 Positions Relative to IGV
Symbol Grade Weight
FI A 5.35%
MLR C 5.32%
HEI A 5.2%
APH A 4.89%
AFL B 4.57%
SYK B 4.3%
MCO B 4.15%
ICE C 4.12%
COR B 4.02%
SLGN A 3.96%
ROL B 3.86%
BR A 3.77%
OTIS C 3.73%
AGM B 3.63%
FDS B 3.54%
ABT B 3.54%
AWK C 3.39%
SAIC F 3.38%
MGRC B 3.38%
TMO F 3.36%
HSY F 3.28%
PII F 2.38%
CE F 1.6%
CWS Underweight 107 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
MSFT D -7.19%
NOW A -7.13%
ADBE C -6.5%
PANW B -4.35%
PLTR B -4.17%
SNPS B -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK A -2.31%
APP B -2.13%
ROP B -2.12%
FTNT C -2.1%
WDAY B -2.02%
MSTR B -2.0%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS A -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC B -0.8%
ZM C -0.76%
ZS B -0.68%
NTNX B -0.61%
MANH D -0.6%
DOCU B -0.58%
GWRE A -0.57%
GEN B -0.57%
DT D -0.56%
SNAP D -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR B -0.27%
ESTC C -0.27%
SMAR B -0.27%
BSY F -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX B -0.23%
AZPN A -0.23%
SPSC D -0.23%
MARA B -0.22%
ALTR B -0.22%
VRNS D -0.21%
QTWO A -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF B -0.19%
U C -0.19%
QLYS B -0.19%
HCP B -0.18%
WK B -0.17%
CCCS B -0.17%
TENB C -0.17%
BOX B -0.17%
IDCC B -0.16%
DLB B -0.15%
PEGA B -0.14%
NCNO C -0.13%
BLKB B -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG C -0.11%
BL B -0.11%
RIOT C -0.11%
INTA B -0.1%
DV C -0.1%
TDC D -0.1%
PRGS A -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH B -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX A -0.09%
RPD B -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP B -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT C -0.05%
APPN B -0.05%
PRO C -0.04%
ASAN B -0.04%
ATEN A -0.04%
ADEA C -0.04%
SWI C -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR C -0.02%
MLNK C -0.02%
ETWO F -0.02%
Compare ETFs