TDV vs. CWS ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to AdvisorShares Focused Equity ETF (CWS)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.47
Average Daily Volume
12,373
34
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
$70.77
Average Daily Volume
13,976
25
Performance
Period | TDV | CWS |
---|---|---|
30 Days | 1.15% | 2.85% |
60 Days | 1.73% | 3.29% |
90 Days | 2.50% | 5.36% |
12 Months | 20.33% | 29.09% |
TDV Overweight 31 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
CSGS | B | 3.26% | |
DLB | B | 3.23% | |
ORCL | B | 3.14% | |
BMI | B | 3.14% | |
V | A | 3.11% | |
CASS | B | 3.07% | |
MSI | B | 3.02% | |
TXN | C | 2.95% | |
CSCO | B | 2.93% | |
HPQ | B | 2.92% | |
GLW | B | 2.89% | |
MA | C | 2.88% | |
ROP | B | 2.87% | |
CGNX | C | 2.87% | |
POWI | D | 2.83% | |
AVT | C | 2.82% | |
SSNC | B | 2.81% | |
AAPL | C | 2.8% | |
MSFT | F | 2.8% | |
LRCX | F | 2.77% | |
ACN | C | 2.77% | |
ADI | D | 2.71% | |
LFUS | F | 2.7% | |
JKHY | D | 2.69% | |
IBM | C | 2.67% | |
KLAC | D | 2.65% | |
AVGO | D | 2.63% | |
QCOM | F | 2.57% | |
SWKS | F | 2.52% | |
MCHP | D | 2.49% | |
CDW | F | 2.34% |
TDV Underweight 22 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.68% | |
FI | A | -5.35% | |
MLR | B | -5.32% | |
HEI | B | -5.2% | |
AFL | B | -4.57% | |
SYK | C | -4.3% | |
MCO | B | -4.15% | |
ICE | C | -4.12% | |
COR | B | -4.02% | |
SLGN | A | -3.96% | |
ROL | B | -3.86% | |
OTIS | C | -3.73% | |
AGM | C | -3.63% | |
FDS | B | -3.54% | |
ABT | B | -3.54% | |
AWK | D | -3.39% | |
SAIC | F | -3.38% | |
MGRC | B | -3.38% | |
TMO | F | -3.36% | |
HSY | F | -3.28% | |
PII | D | -2.38% | |
CE | F | -1.6% |
TDV: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords