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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/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
99.89%
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
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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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