CWS vs. TBLU ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Tortoise Global Water ESG Fund (TBLU)
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
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | TBLU |
|---|---|---|
| 30 Days | 2.85% | -1.99% |
| 60 Days | 3.29% | 4.49% |
| 90 Days | 5.36% | 16.24% |
| 12 Months | 29.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in TBLU | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 3.39% | 3.37% | 3.37% |
CWS Overweight 24 Positions Relative to TBLU
| 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% | |
| 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 Underweight 21 Positions Relative to TBLU
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
TBLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Pollution & Treatment Controls
Utilities - Regulated Water
Computer Systems
Engineering & Construction
Farm & Construction Equipment
Home Furnishings & Fixtures
Industrial Distribution
Rubber & Plastics
Scientific & Technical Instruments
Specialty Chemicals
Waste Management
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