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 Healthcare, Industrials and Technology. In contrast, CGMM's top sector exposures are Finance, Technology and Industrials. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.51% for CGMM. CWS is down -0.69% year-to-date (YTD) with -$65M in YTD flows. CGMM performs better with 8.73% YTD performance, and +$2.36B 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS CGMM | +1.52%-0.27% | -4.72%-3.45% | -0.69%+8.73% | +1.55%+11.59% | +35.65%n/a | +39.61%n/a |
| Flows | CWS CGMM | -$8M+$126M | -$12M+$517M | -$65M+$2.36B | -$68M+$2.61B | +$9M- | +$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS CGMM | +12.52%+13.53% | +13.51%+15.80% | +13.82%n/a | +15.85%n/a |
| Max drawdown | CWS CGMM | -9.63%-8.53% | -11.94%-10.10% | -16.20%n/a | -23.63%n/a |
| Max drawdown duration | CWS CGMM | 77d78d | 196d49d | 404dn/a | 532dn/a |
Trading data
CWS | CGMM | |
Last sale 11/2/2026 at 8:23 PM | $68.10 | $31.49 |
| Previous close 11/02/2026 | $67.04 | $31.31 |
| 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 | CGMM | |
|---|---|---|
| Last price | $68.10 | $31.49 |
| 1D performance | +1.58% | +0.56% |
| AuM | $112.87 M | $3.59 B |
| E/R | 0.79% | 0.51% |
Characteristics
CWS | CGMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 25 | 117 |
| 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
99.88%
Other
0.12%
CGMM
USA
93%
Other
7%
Sectors
CWS
Healthcare
28.08%
Industrials
27.18%
Technology
13.93%
Business Services
7.53%
Other
23.28%
CGMM
Finance
22.97%
Technology
17.86%
Industrials
13.26%
Healthcare
13.02%
Consumer Services
9%
Other
23.89%
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Diversification
CWS
Total weight of top 15 holdings out of 15
71.21%
CGMM
Total weight of top 15 holdings out of 15
26.17%
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%
CGMM
Bloom Energy Corp.
2.34%
RenaissanceRe Holdings Ltd.
2.28%
Exelon Corp.
2.03%
US Foods Holding Corp.
2.03%
DoorDash, Inc.
1.93%
Tradeweb Markets, Inc.
1.87%
Block, Inc.
1.84%
Skyworks Solutions, Inc.
1.69%
US92892R1086
1.61%
Comfort Systems USA, Inc.
1.55%
Casey's General Stores, Inc.
1.50%
Cerebras Systems, Inc.
1.46%
Align Technology, Inc.
1.36%
Citizens Financial Group, Inc. (Rhode Island)
1.34%
Copart, Inc.
1.34%
Frequently asked questions about CWS and CGMM
How have the CWS and CGMM ETFs performed in 2026?
As of November 2, 2026, CWS is down -0.69% year-to-date (YTD), while CGMM has returned 8.73%. 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 -$65M in flows, compared to +$2.36B for CGMM.
Which ETF is more volatile: CWS or CGMM?
Over the past year, CWS had a volatility of 13.51%, while CGMM experienced 15.8%.
Which ETF is bigger: CWS or CGMM?
As of November 2, 2026, CWS holds $112.87 M in assets under management (AUM), while CGMM manages $3.59 B.
What sectors do the CWS and CGMM ETFs invest in?
CWS leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, CGMM focuses on Finance, Technology and Industrials.
What are the top holdings of the CWS ETF and CGMM ETF?
CWS top holdings include Comfort Systems USA, Inc., IES Holdings, Inc. and Science Applications International Corp.. CGMM holds in its top three: Bloom Energy Corp., RenaissanceRe Holdings Ltd. and Exelon Corp..
Which ETF is more diversified: CWS or CGMM?
CWS holds 25 securities with 71.21% of its assets in the top 15. CGMM has 117 securities and a top 15 weight of 26.17%.
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Latest news about CWS & CGMM
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