CWS vs. SMRI ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Bushido Capital US Equity ETF (SMRI)
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
$68.18
Average Daily Volume
10,345
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
7,676
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | SMRI |
|---|---|---|
| 30 Days | -0.53% | -0.87% |
| 60 Days | 0.90% | 0.46% |
| 90 Days | 4.58% | 5.60% |
| 12 Months | 34.60% | 25.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in SMRI | Overlap | |
|---|---|---|---|---|---|
| COR | A | 3.95% | 2.03% | 2.03% |
CWS Overweight 24 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 5.86% | |
| FI | A | 5.23% | |
| MLR | A | 5.04% | |
| HEI | D | 4.88% | |
| AFL | D | 4.76% | |
| APH | B | 4.7% | |
| ICE | C | 4.43% | |
| SYK | A | 4.15% | |
| MCO | D | 4.11% | |
| SAIC | A | 3.94% | |
| OTIS | B | 3.92% | |
| ROL | D | 3.9% | |
| SLGN | A | 3.81% | |
| AWK | D | 3.72% | |
| TMO | D | 3.71% | |
| ABT | A | 3.67% | |
| BR | C | 3.65% | |
| HSY | F | 3.39% | |
| FDS | B | 3.37% | |
| INTU | D | 3.31% | |
| AGM | D | 3.29% | |
| MGRC | A | 3.04% | |
| CE | F | 2.84% | |
| PII | F | 2.52% |
CWS Underweight 49 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.64% | |
| DAL | A | -2.49% | |
| DOCU | A | -2.36% | |
| SNA | A | -2.34% | |
| VST | B | -2.24% | |
| EXPE | B | -2.22% | |
| JBL | A | -2.18% | |
| BKNG | A | -2.15% | |
| HPE | A | -2.15% | |
| FFIV | A | -2.15% | |
| ZM | A | -2.14% | |
| PAYX | B | -2.12% | |
| PCAR | C | -2.11% | |
| ABNB | B | -2.09% | |
| OC | B | -2.07% | |
| MCK | C | -2.06% | |
| UTHR | A | -2.02% | |
| CVX | A | -2.01% | |
| TAP | D | -2.01% | |
| EME | A | -2.0% | |
| NRG | B | -2.0% | |
| PYPL | B | -1.99% | |
| QCOM | D | -1.99% | |
| GEN | A | -1.99% | |
| XOM | C | -1.99% | |
| BWA | D | -1.98% | |
| CAH | B | -1.95% | |
| NTAP | D | -1.94% | |
| AMGN | C | -1.93% | |
| VLO | F | -1.92% | |
| FANG | F | -1.91% | |
| NUE | F | -1.9% | |
| EOG | D | -1.89% | |
| EPAM | F | -1.89% | |
| MOH | D | -1.87% | |
| NVR | D | -1.87% | |
| LKQ | F | -1.86% | |
| SLB | F | -1.86% | |
| LEN | D | -1.86% | |
| DVN | F | -1.86% | |
| PHM | D | -1.82% | |
| MRK | F | -1.81% | |
| BLD | F | -1.77% | |
| CI | D | -1.77% | |
| BG | F | -1.76% | |
| MPC | F | -1.76% | |
| WSM | F | -1.73% | |
| CNC | D | -1.66% | |
| ELV | F | -1.55% |
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
SMRI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Medical Distribution
Oil & Gas E&P
Residential Construction
Software - Application
Auto Parts
Building Materials
Drug Manufacturers - Major
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Utilities - Independent Power Producers
Airlines
Beverages - Brewers
Biotechnology
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Data Storage
Engineering & Construction
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