CWS vs. KSEA ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
$68.39
Average Daily Volume
9,535
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
341
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
Performance
Period | CWS | KSEA |
---|---|---|
30 Days | 2.06% | 1.93% |
60 Days | 7.63% | 8.30% |
90 Days | 9.64% | 7.90% |
12 Months | 33.60% | 21.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in KSEA | Overlap |
---|
CWS Overweight 25 Positions Relative to KSEA
Symbol | Grade | Weight | |
---|---|---|---|
FICO | C | 5.69% | |
HEI | C | 5.0% | |
MLR | B | 4.9% | |
AFL | A | 4.74% | |
FI | A | 4.64% | |
APH | D | 4.47% | |
ICE | A | 4.31% | |
MCO | D | 4.16% | |
SYK | C | 4.13% | |
TMO | D | 3.98% | |
ROL | C | 3.97% | |
OTIS | A | 3.96% | |
SLGN | B | 3.92% | |
AWK | D | 3.82% | |
SAIC | A | 3.81% | |
COR | F | 3.79% | |
BR | B | 3.63% | |
HSY | D | 3.57% | |
ABT | C | 3.57% | |
INTU | F | 3.41% | |
FDS | C | 3.34% | |
AGM | D | 3.33% | |
PII | D | 3.01% | |
MGRC | D | 3.01% | |
CE | D | 3.0% |
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
KSEA: Top Represented Industries & Keywords
Industries:
Waste Management
Engineering & Construction
Packaging & Containers
Pollution & Treatment Controls
Scientific & Technical Instruments
Keywords:
S&P 500
Waste Management
Disposal Services
Landfill
Landfill Gas
Municipal Solid Waste
Natural Resources
Recycling
Sustainability
Sustainability And Environmental Management
Sustainability Services
Transfer Station
Waste
Aluminium Bottle
Aluminum Can
Architecture Services
Beer
Beverage
Bulldozer
Cardboard