CWSvsFCTEETF Comparison
VS
AdvisorShares Focused Equity ETF (CWS) belongs to the US Multi-Factor segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. CWS's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FCTE's top sector exposures are Technology, Industrials and Healthcare. CWS is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.89% for FCTE. CWS is up 0.71% year-to-date (YTD) with -$53M in YTD flows. FCTE performs better with 15.41% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of CWS and FCTE 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 FCTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS FCTE | -5.71%-5.50% | +0.44%+3.65% | +0.71%+15.41% | +1.12%+6.91% | +29.04%n/a | +46.86%n/a |
| Flows | CWS FCTE | -$367K+$1M | -$10M-$8M | -$53M-$9M | -$64M-$98M | +$23M- | +$61M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS FCTE | +12.48%+14.18% | +13.61%+15.66% | +13.98%n/a | +15.86%n/a |
| Max drawdown | CWS FCTE | -7.07%-7.66% | -11.94%-12.84% | -16.20%n/a | -23.63%n/a |
| Max drawdown duration | CWS FCTE | 28d30d | 196d86d | 404dn/a | 532dn/a |
Trading data
CWS | FCTE | |
Last sale 9/15/2026 at 1:30 PM | $68.45 | $28.09 |
| Previous close 09/14/2026 | $69.19 | $28.13 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CWS | FCTE | |
|---|---|---|
| Last price | $68.45 | $28.09 |
| 1D performance | -1.07% | -0.13% |
| AuM | $126.21 M | $235.21 M |
| E/R | 0.79% | 0.89% |
Characteristics
CWS | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 25 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 2, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
CWS
USA
99.89%
Other
0.11%
FCTE
USA
99.43%
Other
0.57%
Sectors
CWS
Industrials
27.54%
Healthcare
26.09%
Technology
12.69%
Business Services
8.67%
Other
25.01%
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
Advertisement
Diversification
CWS
Total weight of top 15 holdings out of 15
70.39%
FCTE
Total weight of top 15 holdings out of 15
74.87%
Top 15 holdings
Data as of July 31, 2026
CWS
IES Holdings, Inc.
7.26%
Comfort Systems USA, Inc.
7.18%
Casey's General Stores, Inc.
6.03%
Amphenol Corp.
4.58%
Allison Transmission Holdings, Inc.
4.46%
Science Applications International Corp.
4.45%
Mueller Industries, Inc.
4.39%
Henry Schein, Inc.
4.37%
Sprouts Farmers Market, Inc.
4.27%
HEICO Corp.
4.19%
McKesson Corp.
4.05%
American Water Works Co., Inc.
3.95%
Thermo Fisher Scientific, Inc.
3.87%
Moody's Corp.
3.71%
Intercontinental Exchange, Inc.
3.63%
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
Frequently asked questions about CWS and FCTE
How have the CWS and FCTE ETFs performed in 2026?
As of September 14, 2026, CWS is up 0.71% year-to-date (YTD), while FCTE has returned 15.41%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or FCTE?
Year-to-date, the CWS ETF saw -$53M in flows, compared to -$9M for FCTE.
Which ETF is more volatile: CWS or FCTE?
Over the past year, CWS had a volatility of 13.61%, while FCTE experienced 15.66%.
Which ETF is bigger: CWS or FCTE?
As of September 14, 2026, CWS holds $126.21 M in assets under management (AUM), while FCTE manages $235.21 M.
What sectors do the CWS and FCTE ETFs invest in?
CWS leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CWS ETF and FCTE ETF?
CWS top holdings include IES Holdings, Inc., Comfort Systems USA, Inc. and Casey's General Stores, Inc.. FCTE holds in its top three: Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: CWS or FCTE?
CWS holds 25 securities with 70.39% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 74.87%.
Advertisement
Advertisement
