CWS vs. SMN ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to ProShares UltraShort Basic Materials (SMN)
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
$69.32
Average Daily Volume
12,528
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.31
Average Daily Volume
3,548
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | SMN |
|---|---|---|
| 30 Days | -1.32% | 13.90% |
| 60 Days | 1.53% | 5.51% |
| 90 Days | 3.77% | 1.14% |
| 12 Months | 27.92% | -20.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| CE | F | 1.6% | 2.25% | 1.6% |
CWS Overweight 24 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | C | 5.32% | |
| HEI | A | 5.2% | |
| APH | B | 4.89% | |
| AFL | C | 4.57% | |
| SYK | A | 4.3% | |
| MCO | D | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | B | 3.78% | |
| BR | B | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | B | 3.63% | |
| FDS | B | 3.54% | |
| ABT | A | 3.54% | |
| AWK | C | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | F | 2.38% |
CWS Underweight 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| NUE | D | -2.59% | |
| IFF | D | -2.28% | |
| FMC | D | -2.05% | |
| EMN | D | -1.67% | |
| CF | A | -1.59% | |
| RPM | B | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | B | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | C | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | D | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | F | -0.39% | |
| ATI | C | -0.37% | |
| CRS | A | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | C | -0.1% |
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
SMN: Top Represented Industries & Keywords
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