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AdvisorShares Focused Equity ETF

CWS
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 20 2016
Expense Ratio
0.65%
Type
US Equities
Fund Owner
Advisor Shares
Volume (1m avg. daily)
$317,369
AUM
$36,050,559
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

TREX
TREX Co., Inc.
4.58%
CE
Celanese Corp - Ordinary Shares - Series A
4.42%
MCO
Moody`s Corp.
4.33%
HEI
Heico Corp.
4.19%
BR
Broadridge Financial Solutions, Inc.
4.19%
MIDD
Middleby Corp.
4.18%
MLR
Miller Industries Inc.
4.12%
FICO
Fair, Isaac Corp.
4.02%
CARR
Carrier Global Corp
3.99%
PII
Polaris Inc
3.99%
Invest with CWS

What is CWS?

The AdvisorShares Focused Equity ETF (NYSE Arca: CWS) 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. The Advisor may use a variety of methods for security selection and will seek to focus on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality. The Advisor may look for stocks with a strong history of sales and earnings growth, or companies that have steadily increased their earnings and dividends for several years. In addition, the Advisor may invest the Fund s assets in lesser-known companies that the Advisor believes have a unique opportunity for growth. At times, the Advisor may buy certain out-of-favor stocks believed to be priced below their intrinsic value, as measured by the Advisor. Additionally, the Advisor aims to keep the portfolio turnover low.

ETFs related toCWS

ETFs correlated to CWS include CLOZ, LGLV, ONEV

CWSAdvisorshares Trust - AdvisorShares Focused Equity ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
LGLVSPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ONEVSPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
STNCHennessy Funds Trust - Hennessy Stance ESG Large Cap ETF
TDVGT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
DEFInvesco Capital Management LLC - Invesco Defensive Equity ETF
PHOInvesco Capital Management LLC - Invesco Water Resources ETF
VIGVanguard Group, Inc. - Vanguard Dividend Appreciation FTF
FLQMFranklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CFAVictory Portfolios II - VictoryShares US 500 Volatility Wtd ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.