CWSvsFTCETF Comparison
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AdvisorShares Focused Equity ETF (CWS) belongs to the US Multi-Factor segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. CWS's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FTC's top sector exposures are Technology, Industrials and Finance. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.58% for FTC. CWS is down -0.64% year-to-date (YTD) with -$53M in YTD flows. FTC performs better with 7.85% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of CWS and FTC 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 FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS FTC | -7.15%-8.14% | -0.73%-8.65% | -0.64%+7.85% | -0.00%+7.80% | +28.21%+74.08% | +44.62%+49.73% |
| Flows | CWS FTC | -$367K-$27M | -$10M+$19M | -$53M-$62M | -$64M-$60M | +$23M-$335M | +$61M-$445M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS FTC | +12.55%+23.03% | +13.62%+21.75% | +13.99%+19.82% | +15.87%+20.83% |
| Max drawdown | CWS FTC | -7.15%-12.56% | -11.94%-12.56% | -16.20%-21.47% | -23.63%-31.23% |
| Max drawdown duration | CWS FTC | 30d86d | 196d86d | 404d128d | 532d836d |
Trading data
CWS | FTC | |
Last sale 9/17/2026 at 1:30 PM | $67.98 | $175.02 |
| Previous close 09/17/2026 | $68.26 | $171.89 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CWS
is actively managed and doesn’t replicate an indexCWS | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CWS | FTC | |
|---|---|---|
| Last price | $67.98 | $175.02 |
| 1D performance | -0.41% | +1.82% |
| AuM | $124.52 M | $1.28 B |
| E/R | 0.79% | 0.58% |
Characteristics
CWS | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 25 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
CWS
USA
99.89%
Other
0.11%
FTC
USA
95.25%
Other
4.75%
Sectors
CWS
Industrials
27.54%
Healthcare
26.09%
Technology
12.69%
Business Services
8.67%
Other
25.01%
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
Diversification
CWS
Total weight of top 15 holdings out of 15
70.39%
FTC
Total weight of top 15 holdings out of 15
14.16%
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%
FTC
Everpure, Inc.
1.07%
Incyte Corp.
1.07%
Lumentum Holdings, Inc.
0.98%
Interactive Brokers Group, Inc.
0.98%
Dell Technologies, Inc.
0.96%
Morgan Stanley
0.95%
Fortinet, Inc.
0.94%
Illumina, Inc.
0.93%
United Rentals, Inc.
0.92%
Natera, Inc.
0.91%
EMCOR Group, Inc.
0.91%
Analog Devices, Inc.
0.89%
eBay, Inc.
0.89%
Quanta Services, Inc.
0.88%
Medpace Holdings, Inc.
0.88%
Frequently asked questions about CWS and FTC
How have the CWS and FTC ETFs performed in 2026?
As of September 16, 2026, CWS is down -0.64% year-to-date (YTD), while FTC has returned 7.85%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or FTC?
Year-to-date, the CWS ETF saw -$53M in flows, compared to -$62M for FTC.
Which ETF is more volatile: CWS or FTC?
Over the past year, CWS had a volatility of 13.62%, while FTC experienced 21.75%.
Which ETF is bigger: CWS or FTC?
As of September 16, 2026, CWS holds $124.52 M in assets under management (AUM), while FTC manages $1.28 B.
What sectors do the CWS and FTC ETFs invest in?
CWS leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FTC focuses on Technology, Industrials and Finance.
What are the top holdings of the CWS ETF and FTC ETF?
CWS top holdings include IES Holdings, Inc., Comfort Systems USA, Inc. and Casey's General Stores, Inc.. FTC holds in its top three: Everpure, Inc., Incyte Corp. and Lumentum Holdings, Inc..
Which ETF is more diversified: CWS or FTC?
CWS holds 25 securities with 70.39% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.16%.
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