BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CWSvsBEEZETF Comparison

ETF 1

CWS

AdvisorShares Focused Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full CWS fund page

VS

ETF 2

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

+1.25%

Full BEEZ fund page

AdvisorShares Focused Equity ETF (CWS) belongs to the US Multi-Factor segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. CWS's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, BEEZ's top sector exposures are Industrials, Information Technology and Health Care. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.64% for BEEZ. CWS is down -1.95% year-to-date (YTD) with -$45M in YTD flows. BEEZ performs better with -0.29% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CWS and BEEZ 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 BEEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CWS BEEZ	-0.02%-0.54%	+2.67%+0.73%	-1.95%-0.29%	+0.09%+3.22%	+29.79%n/a	+50.88%n/a
Flows	CWS BEEZ	-$7M-	-$34M-$323K	-$45M-$3M	-$53M-$3M	+$34M-	+$69M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CWS BEEZ	+14.16%+14.65%	+13.45%+13.01%	+13.88%n/a	+15.81%n/a
Max drawdown	CWS BEEZ	-3.42%-3.66%	-11.94%-8.50%	-16.20%n/a	-23.63%n/a
Max drawdown duration	CWS BEEZ	14d59d	150d109d	404dn/a	532dn/a

Trading data

Create an account to view trading data

Join for free

	CWS	BEEZ
Last sale 6/18/2026 at 1:30 PM	$67.21	$32.72
Previous close 06/18/2026	$67.36	$32.73
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CWS	BEEZ
Last price	$67.21	$32.72
1D performance	-0.22%	-0.04%
AuM	$130.62 M	$5.56 M
E/R	0.79%	0.64%

Characteristics

	CWS	BEEZ
Management strategy	Active	Active
Provider	AdvisorShares	Alpha Architect
Benchmark	-	-
N° of holdings	24	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	November 7, 2023
ESG	No	Yes

More CWS data on Trackinsight

More BEEZ data on Trackinsight

Exposure

Countries

CWS

USA

95.73%

Other

4.27%

BEEZ

USA

88.06%

Ireland

11.31%

Other

0.63%

Sectors

CWS

Industrials

30.74%

Health Care

25.77%

Information Techn.

14.81%

Financials

10.91%

Consumer Staples

9.37%

Other

8.4%

BEEZ

Industrials

33.34%

Information Techn.

24.81%

Health Care

10.89%

Materials

7.36%

Other

23.6%

Diversification

CWS

Total weight of top 15 holdings out of 15

68.68%

BEEZ

Total weight of top 15 holdings out of 15

64.2%

Top 15 holdings

Data as of April 30, 2026

CWS

COMFORT SYSTEMS USA

7.46%

IES HOLDINGS

6.17%

CASEYS GENERAL STORES

5.71%

ALLISON TRANSMISSION HOLDINGS

5.34%

MUELLER INDUSTRIES

4.73%

AMPHENOL

4.32%

MCKESSON

4.13%

AMERICAN WATER WORKS

4.13%

HENRY SCHEIN

4.09%

INTERCONTINENTAL EXCHANGE INC

3.93%

ROLLINS

3.78%

AMERISOURCEBERGEN

3.76%

MOODYS

3.74%

STRYKER

3.73%

RESMED

3.66%

BEEZ

COMFORT SYSTEMS USA

5.75%

EQUINIX INC COMMON STOCK REIT

5.16%

US5128073062

4.68%

CUMMINS

4.60%

IE000S9YS762

4.50%

CBOE GLOBAL MARKETS INC

4.46%

COSTCO WHOLESALE

4.17%

FEDERAL SIGNAL

4.00%

WTTS WTER TECH

3.95%

FASTENAL

3.93%

VISA INCORPORATION

3.84%

MASTERCARD

3.82%

PENTAIR PLC

3.82%

INTUIT

3.77%

SHERWIN WILLIAMS

3.75%

Frequently asked questions about CWS and BEEZ

How have the CWS and BEEZ ETFs performed in 2026?

As of June 18, 2026, CWS is down -1.95% year-to-date (YTD), while BEEZ has lost -0.29%. That puts BEEZ better performer ahead so far this year.

Which ETF is attracting more investor money: CWS or BEEZ?

Year-to-date, the CWS ETF saw -$45M in flows, compared to -$3M for BEEZ.

Which ETF is more volatile: CWS or BEEZ?

Over the past year, CWS had a volatility of 13.45%, while BEEZ experienced 13.01%.

Which ETF is bigger: CWS or BEEZ?

As of June 18, 2026, CWS holds $130.62 M in assets under management (AUM), while BEEZ manages $5.56 M.

What sectors do the CWS and BEEZ ETFs invest in?

CWS leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the CWS ETF and BEEZ ETF?

CWS top holdings include COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES. BEEZ holds in its top three: COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062.

CWSvsBEEZETF Comparison

AdvisorShares Focused Equity ETF

Honeytree U.S. Equity ETF

CWS vs BEEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CWS and BEEZ ETFs performed in 2026?

As of June 18, 2026, CWS is down -1.95% year-to-date (YTD), while BEEZ has lost -0.29%. That puts BEEZ better performer ahead so far this year.

Which ETF is attracting more investor money: CWS or BEEZ?

Year-to-date, the CWS ETF saw -$45M in flows, compared to -$3M for BEEZ.

Which ETF is more volatile: CWS or BEEZ?

Over the past year, CWS had a volatility of 13.45%, while BEEZ experienced 13.01%.

Which ETF is bigger: CWS or BEEZ?

As of June 18, 2026, CWS holds $130.62 M in assets under management (AUM), while BEEZ manages $5.56 M.

What sectors do the CWS and BEEZ ETFs invest in?

CWS leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the CWS ETF and BEEZ ETF?

CWS top holdings include COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES. BEEZ holds in its top three: COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062.

Which ETF is more diversified: CWS or BEEZ?

CWS holds 24 securities with 68.68% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.2%.

The ETF Industry Is Evolving Fast