CWS vs. SMDY ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period CWS SMDY
30 Days 1.44% 0.32%
60 Days 5.14% 0.23%
90 Days 10.22% 3.92%
12 Months 34.97% 21.05%
3 Overlapping Holdings
Symbol Grade Weight in CWS Weight in SMDY Overlap
PII D 3.01% 0.22% 0.22%
SAIC A 3.81% 0.23% 0.23%
SLGN C 3.92% 0.06% 0.06%
CWS Overweight 22 Positions Relative to SMDY
Symbol Grade Weight
FICO A 5.69%
HEI A 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 C 3.98%
ROL B 3.97%
OTIS A 3.96%
AWK B 3.82%
COR F 3.79%
BR B 3.63%
HSY D 3.57%
ABT B 3.57%
INTU F 3.41%
FDS C 3.34%
AGM F 3.33%
MGRC D 3.01%
CE D 3.0%
CWS Underweight 388 Positions Relative to SMDY
Symbol Grade Weight
SMG A -2.01%
FYBR C -1.55%
COTY F -1.55%
DOCS A -1.52%
CIEN A -1.42%
LITE A -1.41%
IRDM B -1.23%
ZD D -0.98%
DT C -0.84%
SBRA C -0.73%
OHI C -0.69%
QLYS F -0.67%
THC C -0.66%
ACHC F -0.65%
ARMK A -0.62%
WING B -0.58%
WEN D -0.58%
TXRH A -0.58%
LNW F -0.54%
COKE B -0.53%
DLB D -0.52%
LAD C -0.51%
UTHR C -0.5%
ERIE A -0.5%
AMKR F -0.48%
EXEL B -0.48%
TOL A -0.47%
PAG D -0.47%
POST C -0.47%
TMHC C -0.46%
KBH C -0.46%
ILMN B -0.45%
MTSI B -0.45%
BRBR C -0.45%
HALO D -0.45%
CRUS D -0.44%
AN C -0.44%
SF A -0.43%
WBS D -0.43%
SLAB D -0.42%
IBKR A -0.42%
RGEN F -0.42%
PSTG F -0.41%
CNO C -0.41%
SFM A -0.4%
ONTO B -0.4%
SRPT F -0.4%
CYTK F -0.39%
ASB F -0.39%
NVST D -0.39%
PRGO F -0.39%
GMED D -0.39%
CVLT C -0.38%
LSCC D -0.38%
PRI A -0.38%
JAZZ F -0.38%
POWI F -0.37%
UNM A -0.37%
MANH C -0.37%
LIVN B -0.36%
DUOL B -0.36%
ALGM F -0.36%
MKSI F -0.36%
FNF A -0.35%
PCTY B -0.35%
WEX C -0.35%
SYNA D -0.35%
ENOV F -0.35%
GHC B -0.35%
KMPR D -0.34%
MTG B -0.34%
RNR A -0.34%
PPC B -0.34%
CAR D -0.34%
DBX B -0.34%
HRB C -0.34%
NBIX F -0.34%
BURL D -0.33%
INGR A -0.33%
USFD C -0.33%
HAE D -0.33%
MIDD D -0.33%
CPRI B -0.33%
BHF F -0.33%
AZTA F -0.33%
FAF B -0.33%
AMG B -0.33%
BMRN F -0.33%
EQH C -0.33%
PFGC A -0.32%
ESNT C -0.32%
ESAB C -0.32%
TGNA B -0.32%
BLKB C -0.32%
FHI C -0.32%
JHG C -0.32%
NXST D -0.31%
MEDP F -0.31%
ARWR F -0.31%
MORN C -0.31%
TKO A -0.31%
RMBS F -0.3%
VOYA A -0.3%
JWN D -0.3%
NYT A -0.3%
RGA C -0.3%
CG C -0.3%
LECO D -0.29%
CRI D -0.29%
LOPE D -0.29%
SEIC B -0.29%
APPF C -0.29%
MMS B -0.29%
SAM D -0.28%
TEX F -0.28%
FLO D -0.28%
ALTR B -0.28%
DAR F -0.28%
NWE B -0.27%
PNM B -0.27%
IDA C -0.27%
WMG D -0.27%
COLM B -0.27%
OGE A -0.27%
MSA F -0.27%
DKS D -0.27%
WU D -0.27%
AGCO D -0.26%
TDC D -0.26%
BJ D -0.26%
HQY C -0.26%
ST F -0.26%
POR C -0.26%
EEFT F -0.26%
OSK F -0.26%
SLM C -0.26%
TTC D -0.25%
OGS C -0.25%
OPCH F -0.25%
SKX B -0.25%
EHC B -0.25%
LANC F -0.25%
NSP F -0.25%
CROX C -0.25%
PVH F -0.24%
AYI A -0.24%
PLNT B -0.24%
OLLI C -0.24%
SHC C -0.24%
VNT F -0.24%
ORA C -0.24%
CGNX F -0.24%
DTM A -0.24%
ALE A -0.24%
BKH C -0.24%
ZI F -0.24%
THO B -0.24%
HOG D -0.24%
BC D -0.23%
FIVE D -0.23%
UGI C -0.23%
GAP F -0.23%
KEX C -0.23%
NFG A -0.23%
M F -0.23%
RH C -0.23%
IPGP D -0.23%
SCI C -0.23%
NJR C -0.23%
G A -0.23%
SR C -0.23%
EXLS A -0.23%
AMED D -0.23%
ALLY F -0.22%
NSA C -0.22%
CELH F -0.22%
AM A -0.22%
GME F -0.22%
CASY D -0.22%
CUBE C -0.22%
JEF A -0.22%
WSM B -0.21%
MUSA D -0.21%
RYAN A -0.21%
WTRG D -0.21%
CHE C -0.21%
SWX C -0.21%
LFUS C -0.21%
ELS D -0.21%
IRT C -0.21%
THG C -0.2%
ENS D -0.2%
CNXC F -0.2%
AMH D -0.2%
LNTH C -0.2%
CLH C -0.19%
MP B -0.19%
ORI B -0.19%
GNTX D -0.19%
KNX D -0.19%
CACI A -0.19%
BCO C -0.19%
PEN D -0.19%
VC F -0.19%
DINO F -0.18%
LII C -0.18%
GXO D -0.18%
SRCL B -0.18%
NVT D -0.18%
LSTR D -0.18%
SAIA D -0.18%
RGLD C -0.18%
XPO F -0.18%
AVTR D -0.18%
XRAY D -0.18%
UAA B -0.17%
WHR B -0.17%
MAT D -0.17%
AFG C -0.17%
JLL B -0.17%
CMC D -0.17%
TPX C -0.17%
KD F -0.17%
EXPO A -0.17%
ANF F -0.17%
RS D -0.17%
CHX D -0.17%
FLR D -0.17%
RBA D -0.17%
R C -0.17%
FIX A -0.17%
HLI C -0.17%
EVR C -0.17%
BRKR D -0.16%
RCM B -0.16%
ELF F -0.16%
EXP C -0.16%
TTEK B -0.16%
FCN C -0.16%
NOV F -0.16%
KNF C -0.16%
ACM C -0.16%
UA B -0.16%
KNSL D -0.16%
MTZ B -0.16%
X F -0.16%
RLI A -0.16%
EME C -0.15%
COHR B -0.15%
PBF F -0.15%
YETI B -0.15%
FND C -0.15%
AA B -0.15%
SIGI D -0.15%
NOVT C -0.14%
KBR C -0.14%
PCH C -0.14%
MDU C -0.14%
MAN D -0.14%
UMBF C -0.14%
LPX A -0.14%
VNO A -0.14%
PGNY F -0.14%
BDC B -0.14%
ASGN D -0.14%
GATX F -0.14%
BYD C -0.14%
MASI B -0.14%
BLD C -0.14%
GLPI A -0.14%
NEOG D -0.14%
TCBI C -0.13%
VAL F -0.13%
RYN C -0.13%
CLF D -0.13%
OLED C -0.13%
WFRD F -0.13%
CFR D -0.12%
CUZ C -0.12%
WTFC D -0.12%
CHDN D -0.12%
HWC D -0.12%
TREX D -0.12%
CBSH D -0.12%
RPM A -0.11%
AVNT C -0.11%
CHH B -0.11%
KRC C -0.11%
FHN D -0.11%
DCI B -0.1%
AAON A -0.1%
PK D -0.1%
TNL B -0.1%
VSH F -0.1%
GGG B -0.1%
LEA F -0.1%
AXTA C -0.1%
WTS C -0.1%
RBC C -0.1%
FLS A -0.1%
CBT B -0.1%
WH C -0.1%
SSD B -0.09%
CSL A -0.09%
FR C -0.09%
CNX A -0.09%
HGV F -0.09%
HXL F -0.09%
RRX C -0.09%
MTN D -0.09%
HELE D -0.09%
VMI B -0.09%
ATR A -0.09%
WLK C -0.09%
ADNT D -0.09%
VVV D -0.09%
H C -0.09%
WWD B -0.08%
ARW C -0.08%
BWXT A -0.08%
BRX C -0.08%
ADC B -0.08%
OC C -0.08%
FFIN D -0.08%
EGP D -0.08%
VLY C -0.08%
WMS D -0.08%
NEU F -0.08%
AIT B -0.08%
STAG D -0.08%
MSM D -0.08%
ALV F -0.08%
VAC D -0.08%
ITT B -0.08%
CW A -0.08%
COLB C -0.08%
GTLS F -0.08%
TKR D -0.08%
REXR D -0.08%
SSB C -0.08%
TPL B -0.08%
OLN D -0.08%
WPC C -0.08%
ASH F -0.08%
OZK F -0.07%
CACC F -0.07%
PR F -0.07%
ZION D -0.07%
HOMB D -0.07%
ONB D -0.07%
SNX C -0.07%
CADE D -0.07%
UFPI C -0.07%
SWN D -0.07%
UBSI D -0.07%
NNN A -0.07%
SNV D -0.07%
EWBC D -0.07%
CR B -0.07%
AVT C -0.07%
GBCI C -0.07%
KRG C -0.07%
GT F -0.07%
CC D -0.07%
EPR C -0.07%
LAMR C -0.07%
PB D -0.07%
PNFP D -0.07%
CHRD F -0.06%
CIVI F -0.06%
CNM F -0.06%
CCK C -0.06%
WCC C -0.06%
AR B -0.06%
BERY C -0.06%
OVV F -0.06%
RRC D -0.06%
STWD C -0.06%
FNB D -0.06%
MUR F -0.06%
CHK D -0.06%
IBOC D -0.06%
MTDR F -0.06%
SON D -0.05%
GEF D -0.05%
GPK C -0.05%
WOLF F -0.04%
WSO C -0.04%
Compare ETFs