CWS vs. SEA ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to U.S. Global Sea to Sky Cargo ETF (SEA)
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
$70.77
Average Daily Volume
13,976
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.10
Average Daily Volume
7,096
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | SEA |
|---|---|---|
| 30 Days | 2.85% | -3.85% |
| 60 Days | 3.29% | -7.36% |
| 90 Days | 5.36% | -6.60% |
| 12 Months | 29.09% | 6.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in SEA | Overlap |
|---|
CWS Overweight 25 Positions Relative to SEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | B | 5.32% | |
| HEI | B | 5.2% | |
| APH | A | 4.89% | |
| AFL | B | 4.57% | |
| SYK | C | 4.3% | |
| MCO | B | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | C | 3.78% | |
| BR | A | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | C | 3.63% | |
| FDS | B | 3.54% | |
| ABT | B | 3.54% | |
| AWK | D | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | D | 2.38% | |
| CE | F | 1.6% |
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
SEA: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Integrated Shipping & Logistics
Keywords:
Freight Transport
Tanker
Transport
Maritime Transport
Ships
Cargo
Crude Oil
Freight Forwarder
Logistics Services
Oil Tanker
Petroleum Products
S&P 500
Seaborne Transportation
Container Ship
Customs Brokerage
Express Mail
Freight Services
Large Crude Carrier
Less Than Truckload Shipping
Logistics
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