CWS vs. ZIG ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to The Acquirers Fund (ZIG)
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
$62.19
Average Daily Volume
10,705
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
3,888
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | CWS | ZIG |
---|---|---|
30 Days | 0.33% | -4.20% |
60 Days | 1.19% | -1.33% |
90 Days | -0.43% | -1.83% |
12 Months | 15.93% | 19.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in ZIG | Overlap |
---|
CWS Overweight 23 Positions Relative to ZIG
CWS Underweight 29 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
BANF | D | -3.46% | |
AX | C | -3.44% | |
DDS | C | -3.43% | |
EOG | C | -3.42% | |
MLI | C | -3.4% | |
PM | B | -3.4% | |
MTH | D | -3.39% | |
TNK | B | -3.39% | |
FHI | B | -3.38% | |
BSM | C | -3.36% | |
NVR | D | -3.36% | |
VIRT | C | -3.33% | |
MO | A | -3.33% | |
CEIX | B | -3.33% | |
DHI | D | -3.32% | |
MTG | B | -3.32% | |
MHO | D | -3.32% | |
DINO | D | -3.31% | |
ATKR | F | -3.3% | |
BTU | C | -3.3% | |
NUE | D | -3.29% | |
CMC | D | -3.29% | |
BKE | D | -3.28% | |
OMF | C | -3.28% | |
STLD | D | -3.27% | |
PLTK | F | -3.26% | |
AMR | C | -3.22% | |
UFPI | D | -3.15% | |
BBWI | F | -3.12% |
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
ZIG: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Steel
Apparel Stores
Oil & Gas E&P
Tobacco
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Department Stores
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Specialty
Lumber & Wood Production
Metal Fabrication
Oil & Gas Refining & Marketing
Savings & Cooperative Banks
Shipping & Ports