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CWSvsETF 2ETF Comparison

ETF 1
CWS

AdvisorShares Focused Equity ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
Suggested CWS comparisons

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CWS performance and flow charts

Performance

-1.00.01.02.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
CWS
ETF 2
-0.02%
+2.67%
-1.95%
+0.09%
+29.79%
+50.88%
Flows
CWS
ETF 2
-$7M
-$34M
-$45M
-$53M
+$34M
+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CWS
ETF 2
+14.16%
+13.45%
+13.88%
+15.81%
Max drawdown
CWS
ETF 2
-3.42%
-11.94%
-16.20%
-23.63%
Max drawdown duration
CWS
ETF 2
14d
150d
404d
532d
Trading data

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CWS
ETF 2
Last sale
6/18/2026 at 1:30 PM
$67.21
Previous close
06/18/2026
$67.36
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CWS
ETF 2
Last price
$67.21
1D performance
-0.22%
AuM$130.62 M
E/R0.79%
Characteristics
CWS
ETF 2
Management strategyActive
ProviderAdvisorShares
Benchmark-
N° of holdings24
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016
ESGNo
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Exposure

Countries

CWS
USA
95.73%
Other
4.27%
ETF 2

Sectors

CWS
Industrials
30.74%
Health Care
25.77%
Information Techn.
14.81%
Financials
10.91%
Consumer Staples
9.37%
Other
8.4%
ETF 2
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Diversification

CWS

Total weight of top 15 holdings out of 15

68.68%
ETF 2

Top 15 holdings

Data as of April 30, 2026
CWS
COMFORT SYSTEMS USA
7.46%
IES HOLDINGS
6.17%
CASEYS GENERAL STORES
5.71%
ALLISON TRANSMISSION HOLDINGS
5.34%
MUELLER INDUSTRIES
4.73%
AMPHENOL
4.32%
MCKESSON
4.13%
AMERICAN WATER WORKS
4.13%
HENRY SCHEIN
4.09%
INTERCONTINENTAL EXCHANGE INC
3.93%
ROLLINS
3.78%
AMERISOURCEBERGEN
3.76%
MOODYS
3.74%
STRYKER
3.73%
RESMED
3.66%
ETF 2
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