CWS vs. RDFI ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$62.38
Average Daily Volume
10,759
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$23.23
Average Daily Volume
5,501
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | RDFI |
|---|---|---|
| 30 Days | -0.13% | 1.44% |
| 60 Days | 0.60% | 2.20% |
| 90 Days | -0.46% | 1.54% |
| 12 Months | 18.02% | 9.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in RDFI | Overlap |
|---|
CWS Overweight 23 Positions Relative to RDFI
CWS Underweight 28 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | -7.59% | |
| JPC | A | -6.64% | |
| FAX | B | -6.26% | |
| EDD | A | -5.88% | |
| FPF | A | -5.87% | |
| NPFD | A | -5.09% | |
| HIO | A | -4.74% | |
| PDX | A | -4.63% | |
| TEI | C | -4.21% | |
| GHY | A | -3.81% | |
| NVG | A | -3.51% | |
| NZF | A | -3.43% | |
| NAD | B | -3.15% | |
| ZROZ | C | -3.11% | |
| EAD | A | -2.91% | |
| FTF | A | -2.23% | |
| AGNC | A | -2.19% | |
| BTZ | A | -2.13% | |
| BLE | A | -2.03% | |
| NEA | A | -1.94% | |
| MMU | A | -1.74% | |
| IQI | A | -1.62% | |
| VMO | A | -1.45% | |
| ISD | A | -1.25% | |
| BBN | B | -1.24% | |
| VKQ | A | -0.98% | |
| IIM | A | -0.3% | |
| MVF | A | -0.0% |
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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Residential
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