CWS - ETF AI Analysis
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AdvisorShares Focused Equity ETF (CWS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, which has helped support the fund despite recent volatility.
Balanced Sector Mix
The ETF spreads its investments across health care, industrials, technology, consumer, financials, and utilities, helping reduce reliance on any single industry.
Focused U.S. Exposure
With almost all assets in U.S. companies, the fund offers clear exposure to the U.S. market without added currency risk from foreign holdings.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Recent Performance Weakness
The ETF has shown weak results over the year-to-date and three-month periods, signaling recent performance challenges.
Concentrated Stock Positions
A meaningful share of assets is tied up in a small number of holdings, so poor results from these companies could have a big impact on the fund.
CWS vs. SPDR S&P 500 ETF (SPY)
AUM155.33M
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. Volume10,713
30 Day Avg. Volume10,600
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
79.46Price 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 specific index. It owns companies of different sizes and styles, from value to growth, in sectors like health care, industrials, and technology. Well-known holdings include McKesson and Intercontinental Exchange. Someone might invest in CWS for diversified stock exposure with the potential for long-term growth through focused stock selection. A key risk is that its stock prices can go up and down with the overall market, and active 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 into U.S. industrial and health-care names, with a few standout stocks doing much of the heavy lifting. Comfort Systems and IES Holdings are rising briskly, giving the fund a strong industrial backbone, while Mueller Industries adds to that momentum with steady gains. On the defensive side, Casey’s General Stores and Amphenol are quietly contributing, though their rich valuations could cap upside. Offsetting this strength, McKesson and Intercontinental Exchange have been more mixed to lagging, slightly dragging on an otherwise solid, domestically focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 7.71% | $12.18M | $60.76B | 354.88% | 80 Outperform | |
| IES Holdings | 6.18% | $9.75M | $11.95B | 204.70% | 76 Outperform | |
| Casey's General | 5.81% | $9.17M | $29.55B | 77.11% | 68 Neutral | |
| Allison Transmission Holdings | 5.44% | $8.59M | $11.26B | 44.97% | 71 Outperform | |
| Mueller Industries | 4.72% | $7.45M | $15.04B | 87.40% | 78 Outperform | |
| Amphenol | 4.43% | $7.00M | $184.06B | 95.89% | 78 Outperform | |
| Henry Schein | 4.11% | $6.50M | $8.90B | 17.74% | 74 Outperform | |
| American Water | 4.07% | $6.43M | $25.86B | -8.53% | 73 Outperform | |
| McKesson | 4.06% | $6.42M | $101.43B | 18.38% | 62 Neutral | |
| Intercontinental Exchange | 3.91% | $6.17M | $89.75B | -3.99% | 80 Outperform |
CWS Technical Analysis
Positive
―
Price Trends
67.04
Positive
68.20
Negative
68.27
Negative
Market Momentum
0.43
Negative
56.09
Neutral
46.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CWS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.42, equal to the 50-day MA of 67.04, and equal to the 200-day MA of 68.27, indicating a neutral trend. The MACD of 0.43 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 46.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CWS.
CWS Peer Comparison
Comparison Results
Performance Comparison
CWS
AdvisorShares Focused Equity ETF
68.14
2.11
3.20%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
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.
DisclaimerThis 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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