XSD vs. CWS ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to AdvisorShares Focused Equity ETF (CWS)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$235.63
Average Daily Volume
44,321
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
$70.26
Average Daily Volume
13,971
25
Performance
| Period | XSD | CWS |
|---|---|---|
| 30 Days | -2.73% | 1.64% |
| 60 Days | 2.05% | 2.92% |
| 90 Days | -1.23% | 4.61% |
| 12 Months | 19.08% | 28.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in CWS | Overlap |
|---|
XSD Overweight 37 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | 4.33% | |
| RMBS | B | 3.85% | |
| INTC | C | 3.75% | |
| MTSI | B | 3.68% | |
| NVDA | B | 3.63% | |
| MRVL | B | 3.59% | |
| SITM | B | 3.55% | |
| SMTC | B | 3.35% | |
| LSCC | D | 3.33% | |
| AMBA | B | 3.23% | |
| MU | D | 3.21% | |
| TXN | C | 3.04% | |
| AVGO | D | 3.0% | |
| PI | D | 2.9% | |
| QCOM | F | 2.88% | |
| NXPI | D | 2.87% | |
| SLAB | F | 2.79% | |
| ADI | D | 2.78% | |
| ON | D | 2.76% | |
| AMD | F | 2.69% | |
| ALGM | D | 2.61% | |
| POWI | F | 2.54% | |
| FSLR | F | 2.52% | |
| MCHP | F | 2.49% | |
| SWKS | F | 2.42% | |
| OLED | F | 2.35% | |
| CRUS | D | 2.25% | |
| SYNA | C | 2.24% | |
| MPWR | F | 1.86% | |
| QRVO | F | 1.82% | |
| DIOD | D | 1.69% | |
| WOLF | F | 1.57% | |
| MXL | C | 1.31% | |
| INDI | C | 1.14% | |
| AOSL | C | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | B | 0.16% |
XSD 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% |
XSD: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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