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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS ETF 2 | +4.59%– | +4.75%– | +3.82%– | +3.80%– | +29.81%– | +49.90%– |
| Flows | CWS ETF 2 | -$7M– | -$29M– | -$52M– | -$62M– | +$24M– | +$62M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS ETF 2 | +11.07%– | +13.44%– | +13.92%– | +15.83%– |
| Max drawdown | CWS ETF 2 | -2.43%– | -11.94%– | -16.20%– | -23.63%– |
| Max drawdown duration | CWS ETF 2 | 18d– | 193d– | 404d– | 532d– |
Trading data
CWS | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $71.60 | – |
| Previous close 07/31/2026 | $71.44 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
CWS | ETF 2 | |
|---|---|---|
| Last price | $71.60 | – |
| 1D performance | +0.23% | – |
| AuM | $130.83 M | – |
| E/R | 0.79% | – |
Characteristics
CWS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | – |
| ESG | No | – |
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Exposure
Countries
CWS
USA
99.79%
Other
0.21%
ETF 2
Sectors
CWS
Industrials
29.33%
Healthcare
25.25%
Technology
12.24%
Business Services
9.29%
Other
23.89%
ETF 2
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Diversification
CWS
Total weight of top 15 holdings out of 15
71.71%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CWS
Comfort Systems USA, Inc.
8.45%
IES Holdings, Inc.
7.38%
Casey's General Stores, Inc.
5.65%
Amphenol Corp.
4.97%
Allison Transmission Holdings, Inc.
4.70%
Henry Schein, Inc.
4.49%
Science Applications International Corp.
4.49%
HEICO Corp.
4.31%
Mueller Industries, Inc.
4.25%
Sprouts Farmers Market, Inc.
4.20%
American Water Works Co., Inc.
4.09%
Stryker Corp.
3.79%
McKesson Corp.
3.69%
Moody's Corp.
3.68%
Thermo Fisher Scientific, Inc.
3.57%
ETF 2
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