CWS vs. SPDV ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$68.37
Average Daily Volume
9,531
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$33.53
Average Daily Volume
3,601
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | SPDV |
|---|---|---|
| 30 Days | 1.17% | 2.89% |
| 60 Days | 4.86% | 9.43% |
| 90 Days | 9.93% | 13.55% |
| 12 Months | 32.40% | 29.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in SPDV | Overlap |
|---|
CWS Overweight 23 Positions Relative to SPDV
CWS Underweight 54 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.84% | |
| MMM | B | -2.29% | |
| SWK | A | -2.11% | |
| IBM | C | -2.08% | |
| NRG | A | -2.08% | |
| BXP | C | -2.08% | |
| HAS | A | -2.07% | |
| CF | A | -2.03% | |
| TPR | B | -1.98% | |
| WEC | A | -1.96% | |
| T | A | -1.95% | |
| CMI | B | -1.95% | |
| SPG | A | -1.95% | |
| NEE | A | -1.94% | |
| VZ | A | -1.94% | |
| CSCO | A | -1.94% | |
| BBY | B | -1.93% | |
| BMY | B | -1.93% | |
| GILD | A | -1.93% | |
| OMC | A | -1.92% | |
| DOC | B | -1.9% | |
| AMCR | A | -1.9% | |
| ABBV | A | -1.88% | |
| CAG | B | -1.87% | |
| ARE | D | -1.86% | |
| WMB | A | -1.85% | |
| CMCSA | B | -1.84% | |
| HST | D | -1.83% | |
| SNA | B | -1.82% | |
| KHC | B | -1.81% | |
| KMI | A | -1.81% | |
| IP | B | -1.8% | |
| IPG | C | -1.8% | |
| IVZ | C | -1.8% | |
| KEY | C | -1.79% | |
| MO | B | -1.78% | |
| TAP | D | -1.77% | |
| UPS | D | -1.77% | |
| USB | C | -1.73% | |
| CVS | D | -1.73% | |
| LYB | D | -1.72% | |
| HPE | C | -1.71% | |
| DOW | B | -1.71% | |
| VTRS | D | -1.67% | |
| HBAN | C | -1.66% | |
| HPQ | C | -1.65% | |
| TFC | D | -1.65% | |
| ADM | D | -1.6% | |
| CVX | D | -1.6% | |
| VLO | F | -1.54% | |
| LKQ | F | -1.52% | |
| SWKS | F | -1.48% | |
| APA | F | -1.4% | |
| F | D | -1.32% |
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
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Regulated Electric
Agricultural Inputs
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Chemicals
Computer Systems
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