CWS vs. VNSE ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
9,930
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | CWS | VNSE |
---|---|---|
30 Days | 1.17% | 0.43% |
60 Days | 4.86% | 6.60% |
90 Days | 9.93% | 1.02% |
12 Months | 32.40% | 22.13% |
CWS Overweight 21 Positions Relative to VNSE
CWS Underweight 26 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.14% | |
NVDA | C | -6.7% | |
MPWR | C | -6.26% | |
AMZN | C | -6.11% | |
GOOGL | C | -5.08% | |
ZTS | B | -4.97% | |
JPM | D | -4.43% | |
DIS | D | -3.87% | |
ON | F | -3.81% | |
SAIA | D | -3.64% | |
NOW | C | -3.59% | |
CTVA | B | -3.27% | |
DHR | B | -3.26% | |
BRK.A | C | -3.25% | |
ORLY | A | -3.16% | |
DASH | B | -2.73% | |
FIX | B | -2.63% | |
ETN | C | -2.56% | |
SHW | B | -2.49% | |
BLD | C | -2.18% | |
BDX | B | -2.02% | |
KNSL | D | -2.0% | |
AR | C | -1.98% | |
AGNC | C | -1.55% | |
KOS | F | -1.49% | |
COKE | B | -1.12% |
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
VNSE: Top Represented Industries & Keywords
Industries:
Semiconductors
Oil & Gas E&P
Software - Application
Specialty Retail
Agricultural Inputs
Banks - Global
Beverages - Soft Drinks
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Smartphones
Hyperscale
IBD 50
Payment Processing
Work From Home
Clinical Tools
Construction
Design Manufacturers
Electronic Devices
Electronic Engineering
Electronic Manufacturing Service
Electronic Manufacturing Service Providers
Games
Integrated Circuits
Mobile Devices
Natural Gas