CWS vs. XAR ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$70.28

Average Daily Volume

13,817

Number of Holdings *

25

* may have additional holdings in another (foreign) market
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.55

Average Daily Volume

215,425

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CWS XAR
30 Days -0.20% 2.34%
60 Days 1.68% 8.33%
90 Days 4.14% 10.41%
12 Months 27.49% 34.43%
1 Overlapping Holdings
Symbol Grade Weight in CWS Weight in XAR Overlap
HEI A 5.2% 4.61% 4.61%
CWS Overweight 24 Positions Relative to XAR
Symbol Grade Weight
FICO A 6.68%
FI A 5.35%
MLR C 5.32%
APH B 4.89%
AFL C 4.57%
SYK A 4.3%
MCO B 4.15%
ICE D 4.12%
COR B 4.02%
SLGN A 3.96%
ROL B 3.86%
INTU B 3.78%
BR B 3.77%
OTIS D 3.73%
AGM B 3.63%
FDS B 3.54%
ABT B 3.54%
AWK C 3.39%
SAIC F 3.38%
MGRC B 3.38%
TMO D 3.36%
HSY F 3.28%
PII F 2.38%
CE F 1.6%
CWS Underweight 29 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB B -5.41%
HWM A -5.12%
CW B -5.03%
LHX B -4.66%
WWD B -4.52%
BWXT B -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
NOC D -4.15%
GD D -4.14%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA D -3.8%
AVAV C -3.68%
HXL F -3.65%
HII F -3.22%
MOG.A B -2.06%
KTOS C -1.47%
MRCY C -1.39%
TGI A -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO B -0.21%
NPK C -0.19%
ATRO D -0.18%
Compare ETFs