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CWSvsETF 2ETF Comparison

ETF 1
CWS

AdvisorShares Focused Equity ETF

This fund is part of
US Multi-Factor
-0.37%
VS
ETF 2
Suggested CWS comparisons

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CWS performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

-400,000-300,000-200,000-100,0000Aug 17Aug 24Aug 31Sep 7Sep 14

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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 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
CWS
ETF 2
-6.81%
-0.55%
-0.28%
+0.12%
+28.81%
+44.78%
Flows
CWS
ETF 2
-$367K
-$10M
-$53M
-$64M
+$23M
+$61M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CWS
ETF 2
+12.54%
+13.62%
+13.99%
+15.87%
Max drawdown
CWS
ETF 2
-7.07%
-11.94%
-16.20%
-23.63%
Max drawdown duration
CWS
ETF 2
29d
196d
404d
532d
Trading data

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CWS
ETF 2
Last sale
9/16/2026 at 1:30 PM
$68.20
Previous close
09/15/2026
$68.45
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
CWS
ETF 2
Last price
$68.20
1D performance
-0.37%
AuM$124.97 M
E/R0.79%
Characteristics
CWS
ETF 2
Management strategyActive
ProviderAdvisorShares
Benchmark-
N° of holdings25
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016
ESGNo
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Exposure

Countries

CWS
USA
99.89%
Other
0.11%
ETF 2

Sectors

CWS
Industrials
27.54%
Healthcare
26.09%
Technology
12.69%
Business Services
8.67%
Other
25.01%
ETF 2

Diversification

CWS

Total weight of top 15 holdings out of 15

70.39%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CWS
IES Holdings, Inc.
7.26%
Comfort Systems USA, Inc.
7.18%
Casey's General Stores, Inc.
6.03%
Amphenol Corp.
4.58%
Allison Transmission Holdings, Inc.
4.46%
Science Applications International Corp.
4.45%
Mueller Industries, Inc.
4.39%
Henry Schein, Inc.
4.37%
Sprouts Farmers Market, Inc.
4.27%
HEICO Corp.
4.19%
McKesson Corp.
4.05%
American Water Works Co., Inc.
3.95%
Thermo Fisher Scientific, Inc.
3.87%
Moody's Corp.
3.71%
Intercontinental Exchange, Inc.
3.63%
ETF 2
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