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
$75.48
Average Daily Volume
10,652
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
$68.18
Average Daily Volume
10,345
25
Performance
Period | TDV | CWS |
---|---|---|
30 Days | -1.05% | -0.53% |
60 Days | -1.05% | 0.90% |
90 Days | 0.89% | 4.58% |
12 Months | 24.64% | 34.60% |
TDV Overweight 31 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 3.56% | |
CSCO | B | 3.42% | |
IBM | C | 3.39% | |
MSI | B | 3.36% | |
MA | B | 3.26% | |
SSNC | D | 3.18% | |
ACN | C | 3.14% | |
CSGS | D | 3.12% | |
JKHY | A | 3.12% | |
CASS | B | 3.05% | |
AVGO | B | 3.04% | |
GLW | A | 3.02% | |
V | A | 3.02% | |
AAPL | C | 2.94% | |
AVT | B | 2.89% | |
TXN | A | 2.87% | |
BMI | D | 2.85% | |
ADI | C | 2.74% | |
MSFT | D | 2.74% | |
LFUS | D | 2.74% | |
HPQ | B | 2.74% | |
ROP | D | 2.69% | |
CDW | F | 2.69% | |
DLB | B | 2.58% | |
QCOM | D | 2.47% | |
POWI | C | 2.38% | |
KLAC | F | 2.35% | |
MCHP | F | 2.33% | |
SWKS | F | 2.3% | |
LRCX | F | 2.24% | |
CGNX | B | 2.19% |
TDV Underweight 22 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -5.86% | |
FI | A | -5.23% | |
MLR | A | -5.04% | |
HEI | D | -4.88% | |
AFL | D | -4.76% | |
ICE | C | -4.43% | |
SYK | A | -4.15% | |
MCO | D | -4.11% | |
COR | A | -3.95% | |
SAIC | A | -3.94% | |
OTIS | B | -3.92% | |
ROL | D | -3.9% | |
SLGN | A | -3.81% | |
AWK | D | -3.72% | |
TMO | D | -3.71% | |
ABT | A | -3.67% | |
HSY | F | -3.39% | |
FDS | B | -3.37% | |
AGM | D | -3.29% | |
MGRC | A | -3.04% | |
CE | F | -2.84% | |
PII | F | -2.52% |
TDV: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords