LCG vs. CWS ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to AdvisorShares Focused Equity ETF (CWS)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
18,916
Number of Holdings
*
19
* 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
$66.26
Average Daily Volume
9,644
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
Period | LCG | CWS |
---|---|---|
30 Days | 7.54% | 3.50% |
60 Days | -0.55% | 6.27% |
90 Days | 2.05% | 6.76% |
12 Months | 8.33% | 22.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in LCG | Weight in CWS | Overlap |
---|
LCG Overweight 19 Positions Relative to CWS
LCG Underweight 23 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | -5.25% | |
HEI | B | -4.94% | |
AFL | B | -4.8% | |
MLR | C | -4.8% | |
ICE | A | -4.46% | |
MCO | B | -4.35% | |
APH | D | -4.31% | |
SYK | A | -4.22% | |
ROL | B | -4.07% | |
TMO | A | -4.03% | |
SLGN | B | -3.89% | |
AWK | A | -3.86% | |
HSY | A | -3.79% | |
OTIS | D | -3.68% | |
ABT | A | -3.67% | |
BR | C | -3.66% | |
SAIC | B | -3.62% | |
INTU | D | -3.5% | |
AGM | D | -3.43% | |
FDS | C | -3.2% | |
PII | D | -3.05% | |
MGRC | D | -3.03% | |
CE | F | -2.8% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Hyperscale
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
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