CWS vs. VSMV ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$70.24
Average Daily Volume
13,817
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$49.81
Average Daily Volume
11,186
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | VSMV |
|---|---|---|
| 30 Days | -0.20% | 0.84% |
| 60 Days | 1.68% | 2.61% |
| 90 Days | 4.14% | 3.52% |
| 12 Months | 27.49% | 21.72% |
CWS Overweight 23 Positions Relative to VSMV
CWS Underweight 66 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.39% | |
| MSFT | D | -8.89% | |
| WMT | A | -3.81% | |
| XOM | A | -3.55% | |
| JNJ | D | -3.43% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | B | -3.0% | |
| PG | C | -2.92% | |
| ADP | B | -2.91% | |
| CAH | B | -2.74% | |
| MCK | A | -2.64% | |
| CTSH | B | -2.59% | |
| COST | A | -2.58% | |
| ALL | A | -2.55% | |
| CI | D | -2.51% | |
| MRK | F | -2.46% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | F | -2.15% | |
| NTAP | C | -2.02% | |
| EOG | A | -1.95% | |
| GOOGL | B | -1.88% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | A | -1.06% | |
| MUSA | B | -0.86% | |
| CCK | D | -0.84% | |
| PAYX | B | -0.83% | |
| NYT | D | -0.69% | |
| ATR | B | -0.54% | |
| GD | D | -0.48% | |
| DVA | C | -0.48% | |
| ANF | F | -0.4% | |
| PKG | A | -0.39% | |
| SPG | A | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | C | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | B | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | B | -0.27% | |
| WSO | A | -0.27% | |
| MSI | A | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | C | -0.26% | |
| NUE | D | -0.25% | |
| ACN | B | -0.25% | |
| THC | C | -0.24% | |
| BERY | C | -0.24% | |
| CAT | C | -0.24% | |
| CHRD | F | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| LEA | F | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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