DXJ vs. CWS ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to AdvisorShares Focused Equity ETF (CWS)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.25

Average Daily Volume

524,929

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$70.67

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DXJ CWS
30 Days 2.28% 1.64%
60 Days 3.83% 2.92%
90 Days 2.91% 4.61%
12 Months 22.76% 28.16%
0 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in CWS Overlap
DXJ Overweight 8 Positions Relative to CWS
Symbol Grade Weight
TM F 5.19%
MUFG B 4.7%
SMFG B 3.24%
HMC F 2.71%
MFG A 2.43%
SONY B 0.97%
NMR B 0.62%
MNTX B 0.04%
DXJ Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR C -5.32%
HEI A -5.2%
APH A -4.89%
AFL B -4.57%
SYK B -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU B -3.78%
BR A -3.77%
OTIS C -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 F -3.36%
HSY F -3.28%
PII F -2.38%
CE F -1.6%
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