CWSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CWS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.79% | – |
Characteristics
CWS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | – |
| ESG | No | – |
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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
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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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