GDMA vs. CWS ETF Comparison
Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to AdvisorShares Focused Equity ETF (CWS)
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
4,995
11
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
$70.26
Average Daily Volume
13,971
25
Performance
Period | GDMA | CWS |
---|---|---|
30 Days | 0.31% | 1.64% |
60 Days | 1.62% | 2.92% |
90 Days | 2.34% | 4.61% |
12 Months | 12.14% | 28.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in GDMA | Weight in CWS | Overlap |
---|
GDMA 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% |
GDMA: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords