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CWS - ETF AI Analysis
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AdvisorShares Focused Equity ETF (CWS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Most of the largest positions have shown strong year-to-date gains, helping support the fund’s overall performance.
Sector Diversification
The ETF spreads its investments across several sectors, including health care, technology, industrials, and consumer stocks, which helps reduce reliance on any single industry.
Positive Recent Performance
The fund has delivered steady gains over the past month, three months, and year to date, indicating solid recent momentum.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Tilt Toward a Few Key Sectors
Large weights in health care, technology, and industrials mean the fund could be more sensitive to downturns in these specific areas.
CWS vs. SPDR S&P 500 ETF (SPY)
AUM171.63M
RegionNorth America
Expense Ratio0.65%
Beta0.67
IssuerAdvisorShares
Inception DateSep 20, 2016
Dividend Yield0.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,114
30 Day Avg. Volume10,461
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CWS Summary
The AdvisorShares Focused Equity ETF (CWS) is an actively managed fund that invests in a handpicked mix of U.S. stocks across the total market, rather than tracking a set index. It focuses on different sizes and styles of companies, from value to growth, with big weights in health care, technology, and industrials. Well-known holdings include Thermo Fisher and Intercontinental Exchange. Someone might invest in CWS for diversified stock exposure with the potential for long-term growth. A key risk is that it can rise or fall with the stock market, and its focused stock picks may underperform broad index funds.
How much will it cost me?The AdvisorShares Focused Equity ETF (CWS) has an expense ratio of 0.72%, which means you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professional managers select stocks rather than tracking an index. Active management often comes with higher costs due to research and decision-making efforts.
What would affect this ETF?The AdvisorShares Focused Equity ETF (CWS), with strong exposure to technology, industrials, and healthcare sectors, could benefit from innovation-driven growth, infrastructure spending, and advancements in medical technology. However, it may face challenges from rising interest rates, which can impact growth stocks, and economic slowdowns that could affect consumer cyclical and industrial sectors. Its U.S.-focused portfolio is also sensitive to domestic regulatory changes and broader economic conditions.
CWS Top 10 Holdings
CWS is leaning heavily on a trio of industrial standouts, with Comfort Systems and IES Holdings doing much of the heavy lifting as their shares keep rising and set the tone for the fund. Allison Transmission adds to that industrial tailwind, while Casey’s General Stores has been more of a steady grinder than a star. On the health care side, McKesson and Cencora are solid but show mixed signals, occasionally losing steam. Overall, this is a U.S.-only fund with a clear tilt toward industrials and health care rather than flashy Big Tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 5.99% | $10.29M | $47.42B | 310.92% | 80 Outperform | |
| Allison Transmission Holdings | 5.04% | $8.65M | $10.11B | 27.18% | 71 Outperform | |
| IES Holdings | 4.84% | $8.31M | $8.49B | 158.28% | 76 Outperform | |
| Casey's General | 4.81% | $8.26M | $24.87B | 69.72% | 68 Neutral | |
| McKesson | 4.69% | $8.05M | $114.08B | 45.14% | 62 Neutral | |
| Cencora | 4.29% | $7.36M | $69.89B | 41.58% | 70 Neutral | |
| Stryker | 4.28% | $7.35M | $141.79B | -3.09% | 70 Outperform | |
| Resmed | 4.22% | $7.24M | $37.19B | 13.46% | 76 Outperform | |
| Henry Schein | 4.19% | $7.19M | $9.20B | 9.88% | 74 Outperform | |
| American Water | 4.10% | $7.05M | $26.28B | -2.57% | 73 Outperform |
CWS Technical Analysis
Negative
―
Price Trends
69.30
Negative
68.74
Negative
68.67
Negative
Market Momentum
0.13
Negative
47.85
Neutral
70.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CWS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 68.28, equal to the 50-day MA of 69.30, and equal to the 200-day MA of 68.67, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 70.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CWS.
CWS Peer Comparison
Comparison Results
Performance Comparison
CWS
AdvisorShares Focused Equity ETF
68.17
3.18
4.89%
ULTY
YieldMax Ultra Option Income Strategy ETF
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SYLD
Cambria Shareholder Yield ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
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―
―
ABFL
Fcf Us Quality Etf
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―
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XCHG
AB US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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