CWSvsCGMMETF Comparison
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AdvisorShares Focused Equity ETF (CWS) and Capital Group U.S. Small and Mid Cap ETF (CGMM) belong to the same industry segment: US Multi-Factor. CWS's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, CGMM's top sector exposures are Finance, Industrials and Technology. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.51% for CGMM. CWS is up 3.82% year-to-date (YTD) with -$52M in YTD flows. CGMM performs better with 10.9% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of CWS and CGMM below, 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 vs CGMM 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 CGMM | +4.59%-2.96% | +4.75%+1.66% | +3.82%+10.90% | +3.80%+16.45% | +29.81%n/a | +49.90%n/a |
| Flows | CWS CGMM | -$7M+$171M | -$29M+$632M | -$52M+$1.84B | -$62M+$2.52B | +$24M- | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS CGMM | +11.07%+13.65% | +13.44%+15.94% | +13.92%n/a | +15.83%n/a |
| Max drawdown | CWS CGMM | -2.43%-3.80% | -11.94%-10.10% | -16.20%n/a | -23.63%n/a |
| Max drawdown duration | CWS CGMM | 18d31d | 193d49d | 404dn/a | 532dn/a |
Trading data
CWS | CGMM | |
Last sale 8/3/2026 at 1:30 PM | $71.60 | $32.44 |
| Previous close 07/31/2026 | $71.44 | $31.93 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
CWS | CGMM | |
|---|---|---|
| Last price | $71.60 | $32.44 |
| 1D performance | +0.23% | +1.60% |
| AuM | $130.83 M | $3.15 B |
| E/R | 0.79% | 0.51% |
Characteristics
CWS | CGMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 25 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
CWS
USA
99.79%
Other
0.21%
CGMM
USA
93.01%
Other
6.99%
Sectors
CWS
Industrials
29.33%
Healthcare
25.25%
Technology
12.24%
Business Services
9.29%
Other
23.89%
CGMM
Finance
22.43%
Industrials
17.91%
Technology
13.22%
Healthcare
11.09%
Consumer Services
9.48%
Other
25.87%
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Diversification
CWS
Total weight of top 15 holdings out of 15
71.71%
CGMM
Total weight of top 15 holdings out of 15
26.1%
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%
CGMM
Capital Group Central Cash Fund
2.33%
Bloom Energy Corp.
2.21%
RenaissanceRe Holdings Ltd.
2.08%
Exelon Corp.
1.96%
US Foods Holding Corp.
1.85%
Brown & Brown, Inc.
1.79%
Comfort Systems USA, Inc.
1.77%
DoorDash, Inc.
1.75%
WEX, Inc.
1.75%
NIKE, Inc.
1.54%
LKQ Corp.
1.52%
Flex Ltd.
1.45%
Ingram Micro Holding Corp.
1.41%
Keysight Technologies, Inc.
1.36%
Vail Resorts, Inc.
1.33%
Frequently asked questions about CWS and CGMM
How have the CWS and CGMM ETFs performed in 2026?
As of July 31, 2026, CWS is up 3.82% year-to-date (YTD), while CGMM has returned 10.9%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or CGMM?
Year-to-date, the CWS ETF saw -$52M in flows, compared to +$1.84B for CGMM.
Which ETF is more volatile: CWS or CGMM?
Over the past year, CWS had a volatility of 13.44%, while CGMM experienced 15.94%.
Which ETF is bigger: CWS or CGMM?
As of July 31, 2026, CWS holds $130.83 M in assets under management (AUM), while CGMM manages $3.15 B.
What sectors do the CWS and CGMM ETFs invest in?
CWS leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, CGMM focuses on Finance, Industrials and Technology.
What are the top holdings of the CWS ETF and CGMM ETF?
CWS top holdings include Comfort Systems USA, Inc., IES Holdings, Inc. and Casey's General Stores, Inc.. CGMM holds in its top three: Capital Group Central Cash Fund, Bloom Energy Corp. and RenaissanceRe Holdings Ltd..
Which ETF is more diversified: CWS or CGMM?
CWS holds 25 securities with 71.71% of its assets in the top 15. CGMM has 116 securities and a top 15 weight of 26.1%.
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Latest news about CWS & CGMM
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