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CWSvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS ETF 2 | -1.04%– | -5.59%– | -3.15%– | +3.33%– | +39.86%– | +53.01%– |
| Flows | CWS ETF 2 | -$6M– | -$14M– | -$10M– | -$17M– | +$93M– | +$106M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS ETF 2 | +14.57%– | +16.27%– | +14.04%– | +15.72%– |
| Max drawdown | CWS ETF 2 | -7.73%– | -10.33%– | -16.20%– | -23.63%– |
| Max drawdown duration | CWS ETF 2 | 51d– | 29d– | 404d– | 532d– |
Trading data
CWS | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $65.54 | – |
| Previous close 03/12/2026 | $65.56 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CWS | ETF 2 | |
|---|---|---|
| Last price | $65.54 | – |
| 1D performance | -0.03% | – |
| AuM | $163.61 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
95.62%
Other
4.38%
ETF 2
Sectors
CWS
Health Care
28.33%
Industrials
26.01%
Information Techn.
17.45%
Financials
11.94%
Consumer Staples
7.94%
Other
8.33%
ETF 2
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Diversification
CWS
Total weight of top 15 holdings out of 15
63.99%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CWS
COMFORT SYSTEMS USA
4.87%
MUELLER INDUSTRIES
4.67%
ALLISON TRANSMISSION HOLDINGS
4.39%
CASEYS GENERAL STORES
4.34%
INTERCONTINENTAL EXCHANGE INC
4.29%
RESMED
4.28%
AMPHENOL
4.26%
AMERISOURCEBERGEN
4.25%
ROLLINS
4.22%
STRYKER
4.21%
MOODYS
4.13%
MCKESSON
4.05%
HEICO
4.02%
THERMO FISHER SCIENTIFIC
4.02%
HENRY SCHEIN
3.99%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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