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%
Compare ETFs