CWS vs. ROKT ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$68.55
Average Daily Volume
9,692
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$51.07
Average Daily Volume
1,764
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | CWS | ROKT |
---|---|---|
30 Days | 1.44% | 3.68% |
60 Days | 5.14% | 10.07% |
90 Days | 10.22% | 13.99% |
12 Months | 34.97% | 33.18% |
CWS Overweight 23 Positions Relative to ROKT
CWS Underweight 28 Positions Relative to ROKT
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | -7.22% | |
LMT | A | -4.85% | |
NOC | B | -4.73% | |
MOG.A | A | -4.57% | |
RTX | A | -4.35% | |
TDY | A | -4.23% | |
IRDM | B | -4.21% | |
OII | D | -4.2% | |
LHX | A | -4.08% | |
ESE | B | -3.86% | |
HON | C | -3.83% | |
HXL | F | -3.67% | |
BA | F | -3.26% | |
COHR | B | -3.19% | |
BWXT | A | -2.91% | |
LDOS | A | -2.66% | |
SXI | C | -2.65% | |
HII | F | -2.6% | |
TDG | A | -2.57% | |
GD | A | -2.48% | |
FTI | B | -2.46% | |
KBR | C | -2.44% | |
BALL | C | -2.42% | |
ADI | C | -2.37% | |
TTMI | D | -2.26% | |
VSAT | F | -2.03% | |
DCO | A | -1.26% | |
PL | D | -0.66% |
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
ROKT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Scientific & Technical Instruments
Communication Equipment
Diversified Industrials
Oil & Gas Equipment & Services
Contract Manufacturers
Electronic Components
Engineering & Construction
Information Technology Services
Packaging & Containers
Semiconductors
Telecom Services