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

Number of Holdings *

11

* 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

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 11 Positions Relative to CWS
Symbol Grade Weight
SGOL C 8.96%
CLOZ A 4.91%
HYEM A 2.94%
IBIT A 2.58%
GSEW A 1.99%
SCHV A 1.98%
TSLA B 1.21%
AMZN C 1.08%
GOOG C 1.04%
NVDA B 0.61%
SIVR C 0.49%
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%
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