CWSvsAMIDETF Comparison
VS
AdvisorShares Focused Equity ETF (CWS) and Argent Mid Cap ETF (AMID) belong to the same industry segment: US Multi-Factor. CWS's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, AMID's top sector exposures are Industrials, Technology and Finance. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.52% for AMID. CWS is up 3.82% year-to-date (YTD) with -$52M in YTD flows. AMID performs better with 5.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CWS and AMID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CWS vs AMID 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 AMID | +4.59%-2.63% | +4.75%+0.45% | +3.82%+5.90% | +3.80%+3.35% | +29.81%+30.89% | +49.90%n/a |
| Flows | CWS AMID | -$7M+$31K | -$29M+$798K | -$52M+$2M | -$62M-$286K | +$24M+$64M | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS AMID | +11.07%+17.06% | +13.44%+16.73% | +13.92%+17.73% | +15.83%n/a |
| Max drawdown | CWS AMID | -2.43%-4.88% | -11.94%-12.35% | -16.20%-23.58% | -23.63%n/a |
| Max drawdown duration | CWS AMID | 18d27d | 193d139d | 404d612d | 532dn/a |
Trading data
CWS | AMID | |
Last sale 8/3/2026 at 1:30 PM | $71.60 | $36.19 |
| Previous close 07/31/2026 | $71.44 | $35.84 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
CWS | AMID | |
|---|---|---|
| Last price | $71.60 | $36.19 |
| 1D performance | +0.23% | +0.97% |
| AuM | $130.83 M | $109.79 M |
| E/R | 0.79% | 0.52% |
Characteristics
CWS | AMID | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 25 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | August 17, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
CWS
USA
99.79%
Other
0.21%
AMID
USA
91.84%
Other
8.16%
Sectors
CWS
Industrials
29.33%
Healthcare
25.25%
Technology
12.24%
Business Services
9.29%
Other
23.89%
AMID
Industrials
26.3%
Technology
21.29%
Finance
15.37%
Healthcare
8.82%
Other
28.22%
Advertisement
Diversification
CWS
Total weight of top 15 holdings out of 15
71.71%
AMID
Total weight of top 15 holdings out of 15
44.37%
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%
AMID
Comfort Systems USA, Inc.
4.30%
Fortinet, Inc.
4.01%
Victory Capital Holdings, Inc.
3.82%
United Rentals, Inc.
3.21%
Medpace Holdings, Inc.
3.11%
Monolithic Power Systems, Inc.
2.83%
NRG Energy, Inc.
2.75%
US Foods Holding Corp.
2.67%
Vertiv Holdings Co.
2.56%
Hewlett Packard Enterprise Co.
2.56%
TD SYNNEX Corp.
2.55%
Axos Financial, Inc.
2.52%
UL Solutions, Inc.
2.52%
LPL Financial Holdings, Inc.
2.49%
AMETEK, Inc.
2.47%
Frequently asked questions about CWS and AMID
How have the CWS and AMID ETFs performed in 2026?
As of July 31, 2026, CWS is up 3.82% year-to-date (YTD), while AMID has returned 5.9%. That puts AMID better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or AMID?
Year-to-date, the CWS ETF saw -$52M in flows, compared to +$2M for AMID.
Which ETF is more volatile: CWS or AMID?
Over the past year, CWS had a volatility of 13.44%, while AMID experienced 16.73%.
Which ETF is bigger: CWS or AMID?
As of July 31, 2026, CWS holds $130.83 M in assets under management (AUM), while AMID manages $109.79 M.
What sectors do the CWS and AMID ETFs invest in?
CWS leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, AMID focuses on Industrials, Technology and Finance.
What are the top holdings of the CWS ETF and AMID ETF?
CWS top holdings include Comfort Systems USA, Inc., IES Holdings, Inc. and Casey's General Stores, Inc.. AMID holds in its top three: Comfort Systems USA, Inc., Fortinet, Inc. and Victory Capital Holdings, Inc..
Which ETF is more diversified: CWS or AMID?
CWS holds 25 securities with 71.71% of its assets in the top 15. AMID has 44 securities and a top 15 weight of 44.37%.
Advertisement
Advertisement
