CWS vs. MNTL ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Tema Neuroscience and Mental Health ETF (MNTL)
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
$69.18
Average Daily Volume
10,776
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
209
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | MNTL |
|---|---|---|
| 30 Days | -1.19% | -9.33% |
| 60 Days | 1.20% | -8.26% |
| 90 Days | 4.86% | -7.44% |
| 12 Months | 28.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in MNTL | Overlap | |
|---|---|---|---|---|---|
| SYK | A | 4.15% | 3.08% | 3.08% |
CWS Overweight 24 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 6.25% | |
| MLR | B | 5.9% | |
| FI | A | 5.3% | |
| APH | B | 4.98% | |
| HEI | A | 4.75% | |
| AFL | C | 4.47% | |
| ICE | D | 4.11% | |
| COR | B | 4.09% | |
| MCO | C | 4.01% | |
| SAIC | D | 3.99% | |
| SLGN | B | 3.92% | |
| OTIS | D | 3.78% | |
| ROL | A | 3.77% | |
| BR | A | 3.66% | |
| AGM | A | 3.65% | |
| INTU | A | 3.63% | |
| ABT | B | 3.55% | |
| TMO | D | 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 36 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | C | -8.52% | |
| LLY | F | -4.89% | |
| REGN | F | -4.53% | |
| ALNY | D | -4.52% | |
| ARGX | B | -4.48% | |
| NBIX | D | -4.14% | |
| CRNX | C | -3.88% | |
| TEVA | D | -3.72% | |
| BIIB | F | -3.57% | |
| MDT | D | -2.9% | |
| IONS | F | -2.66% | |
| ITCI | B | -2.54% | |
| DNLI | C | -2.26% | |
| XENE | D | -2.25% | |
| CPRX | C | -2.22% | |
| RNA | C | -2.14% | |
| DAWN | D | -2.1% | |
| AXSM | B | -1.96% | |
| SRPT | F | -1.88% | |
| JAZZ | A | -1.81% | |
| DXCM | C | -1.8% | |
| ACAD | C | -1.61% | |
| NTLA | F | -1.56% | |
| ALKS | B | -1.47% | |
| IMVT | D | -1.46% | |
| PEN | B | -1.24% | |
| PTCT | B | -1.18% | |
| DYN | F | -1.17% | |
| SRRK | C | -1.09% | |
| PRTA | F | -1.03% | |
| OPCH | F | -0.96% | |
| ACHC | F | -0.88% | |
| VYGR | F | -0.87% | |
| ALEC | F | -0.67% | |
| QTRX | D | -0.57% | |
| ARVN | D | -0.46% |
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
MNTL: Top Represented Industries & Keywords
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