CWS vs. XES ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$69.32
Average Daily Volume
12,528
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.29
Average Daily Volume
46,002
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | XES |
|---|---|---|
| 30 Days | -1.32% | 3.42% |
| 60 Days | 1.53% | -2.20% |
| 90 Days | 3.77% | -2.90% |
| 12 Months | 27.92% | -1.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in XES | Overlap |
|---|
CWS Overweight 25 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.68% | |
| FI | A | 5.35% | |
| MLR | C | 5.32% | |
| HEI | A | 5.2% | |
| APH | B | 4.89% | |
| AFL | C | 4.57% | |
| SYK | A | 4.3% | |
| MCO | D | 4.15% | |
| ICE | C | 4.12% | |
| COR | B | 4.02% | |
| SLGN | A | 3.96% | |
| ROL | B | 3.86% | |
| INTU | B | 3.78% | |
| BR | B | 3.77% | |
| OTIS | C | 3.73% | |
| AGM | B | 3.63% | |
| FDS | B | 3.54% | |
| ABT | A | 3.54% | |
| AWK | C | 3.39% | |
| SAIC | F | 3.38% | |
| MGRC | B | 3.38% | |
| TMO | F | 3.36% | |
| HSY | F | 3.28% | |
| PII | F | 2.38% | |
| CE | F | 1.6% |
CWS Underweight 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -5.69% | |
| FTI | A | -5.17% | |
| WHD | B | -5.13% | |
| HP | C | -5.02% | |
| SLB | C | -4.95% | |
| HAL | C | -4.93% | |
| CHX | C | -4.88% | |
| AROC | A | -4.83% | |
| PTEN | C | -4.73% | |
| RIG | D | -4.66% | |
| NOV | D | -4.64% | |
| VAL | F | -4.2% | |
| WFRD | F | -4.12% | |
| LBRT | F | -4.04% | |
| OII | B | -3.57% | |
| TDW | F | -3.36% | |
| HLX | C | -2.9% | |
| AESI | B | -2.62% | |
| XPRO | F | -2.33% | |
| WTTR | A | -2.1% | |
| NBR | D | -1.89% | |
| CLB | C | -1.72% | |
| PUMP | D | -1.62% | |
| RES | F | -1.29% | |
| NR | C | -0.79% | |
| TTI | B | -0.77% | |
| VTOL | B | -0.68% |
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
XES: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Airports & Air Services
Pollution & Treatment Controls
Keywords:
Oil Wells
Petroleum Industry
Petroleum Production
Oil And Gas
Oil And Gas Industry
Subsea
Field Services
Fracturing
Natural Gas
Precision Drilling
Well Drilling
Workover
Construction
Drilling Rig
Gas Wells
Hydraulic Fracturing
Offshore Drilling
Oil And Gas Wells
Oil Platform
Oilfield Services
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