CWSvsFCTEETF Comparison
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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 3.82% year-to-date (YTD) with -$52M in YTD flows. FCTE performs better with 15.34% YTD performance, and +$12M 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.
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CWS vs FCTE 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 FCTE | +4.59%-1.53% | +4.75%+6.10% | +3.82%+15.34% | +3.80%+10.56% | +29.81%n/a | +49.90%n/a |
| Flows | CWS FCTE | -$7M+$16M | -$29M+$12M | -$52M+$12M | -$62M-$158M | +$24M- | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS FCTE | +11.07%+13.74% | +13.44%+15.16% | +13.92%n/a | +15.83%n/a |
| Max drawdown | CWS FCTE | -2.43%-3.22% | -11.94%-12.84% | -16.20%n/a | -23.63%n/a |
| Max drawdown duration | CWS FCTE | 18d21d | 193d86d | 404dn/a | 532dn/a |
Trading data
CWS | FCTE | |
Last sale 8/3/2026 at 1:30 PM | $71.60 | $29.30 |
| Previous close 07/31/2026 | $71.44 | $29.10 |
| 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 | FCTE | |
|---|---|---|
| Last price | $71.60 | $29.30 |
| 1D performance | +0.23% | +0.67% |
| AuM | $130.83 M | $256.35 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 |
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Exposure
Countries
CWS
USA
99.79%
Other
0.21%
FCTE
USA
99.97%
Other
0.03%
Sectors
CWS
Industrials
29.33%
Healthcare
25.25%
Technology
12.24%
Business Services
9.29%
Other
23.89%
FCTE
Technology
40.09%
Industrials
25.01%
Healthcare
19.89%
Other
15.01%
Diversification
CWS
Total weight of top 15 holdings out of 15
71.71%
FCTE
Total weight of top 15 holdings out of 15
75.24%
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%
FCTE
Apple, Inc.
5.07%
Jabil, Inc.
5.04%
Meta Platforms, Inc.
5.03%
Lockheed Martin Corp.
5.02%
Texas Pacific Land Corp.
5.02%
Microsoft Corp.
5.02%
Old Dominion Freight Line, Inc.
5.02%
McKesson Corp.
5.02%
Hubbell, Inc.
5.01%
Lowe's Companies, Inc.
5.01%
AMETEK, Inc.
5.01%
HCA Healthcare, Inc.
5.00%
Monolithic Power Systems, Inc.
5.00%
Alphabet, Inc.
4.99%
Lam Research Corp.
4.99%
Frequently asked questions about CWS and FCTE
How have the CWS and FCTE ETFs performed in 2026?
As of July 31, 2026, CWS is up 3.82% year-to-date (YTD), while FCTE has returned 15.34%. 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 -$52M in flows, compared to +$12M for FCTE.
Which ETF is more volatile: CWS or FCTE?
Over the past year, CWS had a volatility of 13.44%, while FCTE experienced 15.16%.
Which ETF is bigger: CWS or FCTE?
As of July 31, 2026, CWS holds $130.83 M in assets under management (AUM), while FCTE manages $256.35 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 Comfort Systems USA, Inc., IES Holdings, Inc. and Casey's General Stores, Inc.. FCTE holds in its top three: Apple, Inc., Jabil, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: CWS or FCTE?
CWS holds 25 securities with 71.71% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.24%.
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