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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS ETF 2 | +1.52%– | -4.72%– | -0.69%– | +1.55%– | +35.65%– | +39.61%– |
| Flows | CWS ETF 2 | -$8M– | -$12M– | -$65M– | -$68M– | +$9M– | +$49M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS ETF 2 | +12.52%– | +13.51%– | +13.82%– | +15.85%– |
| Max drawdown | CWS ETF 2 | -9.63%– | -11.94%– | -16.20%– | -23.63%– |
| Max drawdown duration | CWS ETF 2 | 77d– | 196d– | 404d– | 532d– |
Trading data
CWS | ETF 2 | |
Last sale 11/2/2026 at 8:23 PM | $68.10 | – |
| Previous close 11/02/2026 | $67.04 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 8:23 PM
Live
Closed
CWS | ETF 2 | |
|---|---|---|
| Last price | $68.10 | – |
| 1D performance | +1.58% | – |
| AuM | $112.87 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
99.88%
Other
0.12%
ETF 2
Sectors
CWS
Healthcare
28.08%
Industrials
27.18%
Technology
13.93%
Business Services
7.53%
Other
23.28%
ETF 2
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Diversification
CWS
Total weight of top 15 holdings out of 15
71.21%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CWS
Comfort Systems USA, Inc.
7.50%
IES Holdings, Inc.
6.11%
Science Applications International Corp.
5.38%
Amphenol Corp.
5.23%
Casey's General Stores, Inc.
4.71%
McKesson Corp.
4.68%
Thermo Fisher Scientific, Inc.
4.66%
Allison Transmission Holdings, Inc.
4.50%
Henry Schein, Inc.
4.50%
Mueller Industries, Inc.
4.22%
FactSet Research Systems, Inc.
4.04%
American Water Works Co., Inc.
3.99%
Intercontinental Exchange, Inc.
3.92%
Cencora, Inc.
3.90%
ResMed, Inc.
3.87%
ETF 2
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