CWS

AdvisorShares Focused Equity ETF
*Unless otherwise stated, data provided by FactSet.

CWS Fund Description

CWS is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.

CWS Factset Analytics Insight

CWS holds a small basket of fundamentally sound US mid and large-cap companies in order to outperform the S&P 500 Index. These are companies that have shown strong sales history, high earnings quality and dominant positions in their respective markets, among other attributes. The fund manager uses a variety of proprietary models to evaluate companies’ intrinsic value and growth potential. Unlike other active equity funds on the market, CWS takes a longer-term view on its holdings and aims to minimize portfolio turnover.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWS -6.19% -- -20.90% -9.49% 7.42% 9.49% --
CWS (NAV) -6.51% -13.11% -19.50% -9.20% 7.43% 9.51% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CWS Summary Data

AdvisorShares
09/20/16
Open-Ended Fund
0.66%
$28.08M
$54.93K
0.54%

CWS Portfolio Data

$50.12B
22.53
4.22
0.20%
N/A
25

CWS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

CWS Portfolio Management

0.66%
--
--
--

CWS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CWS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

CWS Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CWS. CWS is rated a 4 out of 5.

CWS Tradability

1,299
$54.93K
835
$37.59K
0.54%
$0.23
0.03%
1.44% / -2.70%
None
100.00%
25,000
0.03
0.04%
0.21%
0
$42.34
4

CWS Sector/Industry Breakdown


CWS
Segment Benchmark
18.82%
--
17.70%
--
14.58%
--
12.47%
--
12.04%
--
7.30%
--
4.48%
--
3.43%
--
3.35%
--
3.12%
--

CWS Countries


CWS
Segment Benchmark
100.00%
99.92%
--
0.08%

CWS Regions


CWS
Segment Benchmark
100.00%
100.00%

CWS Economic Development


CWS
Segment Benchmark
100.00%
100.00%

CWS Performance Statistics

0.83
0.74
0.77
0.71
0.53%
MSCI USA IMI

CWS Benchmark Comparison Holdings

25
2541
24
2.99%

CWS Benchmark Comparison Summary


CWS
Segment Benchmark
25
2541
$50.12B
$473.33B
22.53
22.41
4.22
3.87
1.19%
1.42%
High
Low

CWS Benchmark Comparison Market Cap Size


CWS
Segment Benchmark
72.15%
87.51%
20.12%
9.67%
3.92%
2.60%
3.82%
0.22%