AdvisorShares Focused Competition

CWS Etf

USD 65.14 0.41 0.63%

Peers for AdvisorShares Focused Equity include Astoria Quality, Exchange Traded, First Trust, YieldMax Crypto, and Invesco Zacks and others in the group. Cash flow yield for AdvisorShares Focused versus peers shows which firms turn revenue into real cash most effectively.

Pair Correlation for AdvisorShares Focused and Invesco Bloomberg Summary

Poor diversification

For the present investment horizon, the measured correlation between AdvisorShares Focused and Invesco Bloomberg stands at 0.67, or Poor diversification. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Moving together with AdvisorShares Etf

0.74

VXF

Vanguard Extended Market

Pair Corr

Moving against AdvisorShares Etf

0.58	BOED	Direxion Daily BA	Pair Corr
0.57	OIH	VanEck Oil Services	Pair Corr
0.5	WMT	Walmart Common Stock Aggressive Push	Pair Corr

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Mean reversion in AdvisorShares Focused's price occurs when temporary dislocations correct back toward historical fair value. This tendency of AdvisorShares Focused's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for AdvisorShares Focused's analysis.

Hype

Prediction

Low	Estimated	High
63.88	64.83	65.78

Details

Intrinsic

Valuation

Low	Real	High
64.69	65.64	66.59

Details

Naive

Forecast

Low	Next	High
62.04	62.99	63.94

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
63.69	67.33	70.97

Details

Context is everything in equity analysis when evaluating AdvisorShares Focused's growth rates and margins. Placing AdvisorShares Focused's results in peer context reveals whether performance is company-specific or industry-wide. AdvisorShares Focused's metrics gain meaning when benchmarked against the best and worst performers in its sector.

AdvisorShares Focused Competition Correlation Matrix

Correlation analysis between AdvisorShares Focused Equity and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	ROE	BVAL	NFTY	LFGY	CZA	OVL	NZAC	BKCI	BFOR	POWA
ROE		0.96	0.26	-0.45	0.88	0.61	0.43	0.62	0.93	0.66	ROE
BVAL	0.96		0.36	-0.49	0.95	0.63	0.47	0.65	0.94	0.72	BVAL
NFTY	0.26	0.36		0.06	0.54	0.68	0.84	0.77	0.45	0.7	NFTY
LFGY	-0.45	-0.49	0.06		-0.38	0.18	0.29	0.14	-0.29	0.05	LFGY
CZA	0.88	0.95	0.54	-0.38		0.7	0.62	0.78	0.95	0.85	CZA
OVL	0.61	0.63	0.68	0.18	0.7		0.93	0.89	0.72	0.84	OVL
NZAC	0.43	0.47	0.84	0.29	0.62	0.93		0.93	0.61	0.85	NZAC
BKCI	0.62	0.65	0.77	0.14	0.78	0.89	0.93		0.77	0.91	BKCI
BFOR	0.93	0.94	0.45	-0.29	0.95	0.72	0.61	0.77		0.83	BFOR
POWA	0.66	0.72	0.7	0.05	0.85	0.84	0.85	0.91	0.83		POWA
	ROE	BVAL	NFTY	LFGY	CZA	OVL	NZAC	BKCI	BFOR	POWA

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High positive correlations

BVAL	+ 0.96	ROE
CZA	+ 0.95	BVAL
BFOR	+ 0.95	CZA
BFOR	+ 0.94	BVAL
BFOR	+ 0.93	ROE
NZAC	+ 0.93	OVL

High negative correlations

LFGY	- 0.49	BVAL
LFGY	- 0.45	ROE
CZA	- 0.38	LFGY
BFOR	- 0.29	LFGY

AdvisorShares Focused Constituents Risk-Adjusted Indicators

Return momentum in AdvisorShares Etf is more useful when tested against peer-relative fundamentals and risk. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ROE	0.75	0.11	0.11	0.05	0.87	-0.80	1.30	-1.64	4.70
BVAL	0.51	0.06	0.10	0.02	0.70	-0.53	0.93	-1.33	3.27
NFTY	0.78	-0.12	0.00	-0.23	0.00	0.00	1.85	-1.76	5.58
LFGY	2.18	-0.07	0.00	0.06	0.00	0.00	4.14	-3.74	13.67
CZA	0.65	0.03	0.00	-0.03	0.00	0.00	1.34	-1.56	3.56
OVL	0.74	0.05	0.05	-0.01	1.05	-0.70	1.39	-1.59	4.66
NZAC	0.68	0.00	0.00	-0.07	0.00	0.00	0.98	-1.58	4.05
BKCI	0.74	-0.01	0.00	-0.07	0.00	0.00	1.35	-2.02	4.09
BFOR	0.77	0.08	0.08	0.01	0.98	-0.78	1.69	-1.56	4.66
POWA	0.62	-0.02	0.00	-0.09	0.00	0.00	1.05	-1.16	4.06

AdvisorShares Focused Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	CWS	ROE	BVAL	NFTY	LFGY	CZA	OVL	NZAC	BKCI	BFOR
	0.63 65.14 AdvisorShares	0.31 36.14 Astoria	0.39 28.16 Exchange	2.56 52.51 First	2.76 21.16 YieldMax	0.34 110.16 Invesco	0.61 51.23 Overlay	0.89 40.88 SPDR	1.19 49.38 BNY	0.58 83.95 Barrons
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Weak	Weak	Weak	Weak	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Buy	Strong Hold	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Price To Sales	N/A	N/A	N/A	N/A	N/A	1.8	N/A	N/A	N/A	1.73
Equity Positions Weight	99.1	N/A	99.8	99.41	N/A	99.96	98.45	99.71	97.54	99.88
Three Year Return	10.2	N/A	2.06	8.8	N/A	9.8	21.6	16.2	5.0	16.8
Net Asset	27.36 M	N/A	9.33 M	43.42 M	N/A	188.72 M	243.36 M	206.01 M	54.69 M	129.84 M
Price To Book	N/A	N/A	N/A	N/A	N/A	2.18	N/A	N/A	N/A	3.1
Five Year Return	8.1	N/A	N/A	6.5	N/A	6.8	12.7	8.1	N/A	8.8
One Year Return	-0.6	22.9	-4.22	-3.9	8.6	4.9	19.2	13.7	0.9	16.7
Last Dividend Paid	0.15	N/A	0.21	0.13	N/A	0.75	0.31	N/A	N/A	0.3
Ten Year Return	N/A	N/A	N/A	7.8	N/A	9.7	N/A	10.7	N/A	11.5
Beta	1.02	N/A	N/A	0.43	N/A	0.87	1.2	1.05	0.83	1.08
Price To Earning	N/A	N/A	N/A	N/A	N/A	19.61	N/A	N/A	N/A	18.15
Day Typical Price	65.0	36.21	28.1	52.1	21.44	110.4	51.12	40.94	49.21	83.88
Accumulation Distribution	0.0063	42.12	0.0064	0.0266	0.0377	14.29	0.0066	369.36	49.84	0.0088
Market Facilitation Index	0.41	0.0	0.18	1.4	0.83	6.0E-4	0.34	0.0	2.0E-4	0.74
Daily Balance Of Power	1.0	0.5	0.6111	0.9357	-0.72	0.3663	0.9118	1.894737	0.9063	0.6486
Period Momentum Indicator	0.41	0.11	0.11	1.31	-0.60	0.37	0.31	0.36	0.58	0.48
Rate Of Daily Change	1.01	1.0	1.0	1.03	0.97	1.0	1.01	1.01	1.01	1.01
Day Median Price	64.94	36.24	28.07	51.9	21.58	110.52	51.06	40.98	49.12	83.84
Price Action Indicator	0.41	-0.04	0.14	1.26	-0.71	-0.17	0.32	0.085	0.55	0.35
Coefficient Of Variation	-1,008	1644.71	2842.41	-706.90	-12,807	-5,881	140665.6	-1,718	-1,940	3856.43
Mean Deviation	0.7393	0.745	0.5096	0.7784	2.18	0.6455	0.7367	0.6761	0.7367	0.7731
Jensen Alpha	-0.05	0.1078	0.0633	-0.12	-0.07	0.0306	0.0543	-0.0036	-0.01	0.084
Total Risk Alpha	-0.03	0.1208	0.0672	-0.08	0.1888	0.0404	0.0651	0.0067	0.0154	0.0924
Sortino Ratio	N/A	0.1132	0.1043	N/A	N/A	N/A	0.0509	N/A	N/A	0.0768
Downside Variance	N/A	0.9616	0.5529	N/A	N/A	N/A	1.13	N/A	N/A	1.06
Standard Deviation	0.9275	0.9453	0.6843	1.07	2.85	0.832	0.9596	0.8588	0.9735	0.9893
Kurtosis	-0.19	0.1492	0.3857	2.38	1.46	-0.24	1.17	-0.08	0.1952	0.0641
Potential Upside	1.3	1.3	0.9272	1.85	4.14	1.34	1.39	0.9767	1.35	1.69
Treynor Ratio	-0.14	0.0499	0.0182	-0.23	0.0581	-0.03	-0.01	-0.07	-0.07	0.0145
Maximum Drawdown	4.12	4.7	3.27	5.58	13.67	3.56	4.66	4.05	4.09	4.66
Variance	0.8602	0.8937	0.4682	1.15	8.11	0.6922	0.9208	0.7375	0.9478	0.9788
Market Risk Adjusted Performance	-0.13	0.0599	0.0282	-0.22	0.0681	-0.02	7.0E-4	-0.06	-0.06	0.0245
Risk Adjusted Performance	-0.08	0.0511	0.0268	-0.11	7.0E-4	-0.01	0.0021	-0.05	-0.04	0.0229
Skewness	-0.37	-0.05	-0.37	0.6552	0.2575	-0.28	-0.37	-0.29	-0.60	0.1023
Semi Deviation	N/A	0.8724	0.7025	N/A	N/A	N/A	1.05	N/A	N/A	0.9834
Information Ratio	-0.04	0.1174	0.1133	-0.09	0.011	0.0473	0.0564	0.0041	0.0034	0.08
Value At Risk	-1.71	-1.64	-1.33	-1.76	-3.74	-1.56	-1.59	-1.58	-2.02	-1.56
Expected Short fall	N/A	-0.80	-0.53	N/A	N/A	N/A	-0.70	N/A	N/A	-0.78
Downside Deviation	N/A	0.9806	0.7436	N/A	N/A	N/A	1.07	N/A	N/A	1.03
Semi Variance	N/A	0.7611	0.4935	N/A	N/A	N/A	1.1	N/A	N/A	0.9671

AdvisorShares Focused Competition Peer Performance Charts

How to Analyze AdvisorShares Focused Against Peers

AdvisorShares Focused's peer analysis compares AdvisorShares Focused with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether AdvisorShares Focused trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where AdvisorShares Focused leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

AdvisorShares Focused's capital allocation track record stands out when measured by cumulative returns on acquisitions versus peers. Geographic revenue mix for AdvisorShares Focused versus peers affects currency exposure and growth opportunity differently. This section is designed to make peer positioning easier to interpret at a glance.

AdvisorShares Focused Equity metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 5th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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AdvisorShares Focused Competition

Pair Correlation for AdvisorShares Focused and Invesco Bloomberg Summary

Moving together with AdvisorShares Etf

Moving against AdvisorShares Etf

Specify up to 10 symbols:

AdvisorShares Focused Competition Correlation Matrix

High positive correlations

High negative correlations

AdvisorShares Focused Constituents Risk-Adjusted Indicators

AdvisorShares Focused Competitive Analysis

AdvisorShares Focused Competition Peer Performance Charts

How to Analyze AdvisorShares Focused Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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