IYM vs. CWS ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to AdvisorShares Focused Equity ETF (CWS)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$140.38
Average Daily Volume
21,917
37
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
$62.38
Average Daily Volume
10,759
23
Performance
| Period | IYM | CWS |
|---|---|---|
| 30 Days | -1.94% | -0.13% |
| 60 Days | -1.14% | 0.60% |
| 90 Days | -5.18% | -0.46% |
| 12 Months | 10.32% | 18.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| CE | F | 2.32% | 3.31% | 2.32% |
IYM Overweight 36 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 22.35% | |
| FCX | C | 8.36% | |
| ECL | B | 7.1% | |
| APD | D | 6.72% | |
| NEM | A | 4.56% | |
| NUE | F | 3.95% | |
| FAST | D | 3.79% | |
| LYB | D | 3.19% | |
| IFF | B | 3.14% | |
| STLD | D | 2.91% | |
| AVY | D | 2.67% | |
| RS | D | 2.53% | |
| IP | C | 2.36% | |
| CF | F | 2.07% | |
| ALB | F | 1.78% | |
| EMN | D | 1.74% | |
| SCCO | C | 1.48% | |
| MOS | F | 1.39% | |
| X | C | 1.34% | |
| RGLD | B | 1.3% | |
| RBC | C | 1.2% | |
| AA | B | 1.14% | |
| CLF | D | 1.14% | |
| FMC | F | 1.08% | |
| ESI | B | 0.95% | |
| VVV | B | 0.87% | |
| OLN | F | 0.86% | |
| HXL | D | 0.83% | |
| TKR | D | 0.8% | |
| WLK | D | 0.75% | |
| ASH | D | 0.72% | |
| HUN | F | 0.58% | |
| NEU | D | 0.55% | |
| CC | F | 0.53% | |
| SMG | D | 0.42% | |
| MP | D | 0.28% |
IYM Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | -5.12% | |
| MLR | D | -4.9% | |
| HEI | B | -4.79% | |
| FICO | A | -4.78% | |
| SYK | B | -4.3% | |
| ROL | A | -4.27% | |
| AFL | B | -4.17% | |
| ICE | A | -4.07% | |
| MCO | A | -4.06% | |
| OTIS | B | -4.04% | |
| INTU | A | -3.95% | |
| TMO | D | -3.91% | |
| HSY | F | -3.78% | |
| AWK | B | -3.73% | |
| BR | B | -3.71% | |
| ABT | D | -3.62% | |
| SLGN | D | -3.53% | |
| SAIC | D | -3.53% | |
| AGM | B | -3.5% | |
| FDS | C | -3.33% | |
| MGRC | D | -3.3% | |
| PII | F | -3.09% |
IYM: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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