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CWSvsPDPETF Comparison
AdvisorShares Focused Equity ETF (CWS) and Invesco DWA Momentum ETF (PDP) belong to the same industry segment: US Multi-Factor. CWS's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, PDP's top sector exposures are Information Technology, Industrials and Health Care. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.62% for PDP. CWS is down -4.51% year-to-date (YTD) with -$10M in YTD flows. PDP performs better with 3.61% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of CWS and PDP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CWS vs PDP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS PDP | -2.79%-4.87% | -6.41%+3.67% | -4.51%+3.61% | +3.80%+24.54% | +37.88%+68.50% | +49.47%+39.95% |
| Flows | CWS PDP | -$6M-$23M | -$14M-$38M | -$10M-$39M | -$16M-$151M | +$93M-$308M | +$106M-$862M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS PDP | +14.76%+24.30% | +16.27%+23.82% | +14.04%+19.87% | +15.73%+21.66% |
| Max drawdown | CWS PDP | -8.84%-7.63% | -10.33%-15.20% | -16.20%-23.82% | -23.63%-33.94% |
| Max drawdown duration | CWS PDP | 53d16d | 29d50d | 404d284d | 532d976d |
CWS | PDP | |
Last sale 3/16/2026 at 1:30 PM | $66.25 | $122.75 |
| Previous close 03/13/2026 | $65.54 | $120.54 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CWS | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CWS | PDP | |
|---|---|---|
| Last price | $66.25 | $122.75 |
| 1D performance | +1.08% | +1.84% |
| AuM | $161.30 M | $1.29 B |
| E/R | 0.79% | 0.62% |
CWS | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 24 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | March 1, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CWS and PDP ETFs performed in 2026?
As of March 13, 2026, CWS is down -4.51% year-to-date (YTD), while PDP has returned 3.61%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or PDP?
Year-to-date, the CWS ETF saw -$10M in flows, compared to -$39M for PDP.
Which ETF is more volatile: CWS or PDP?
Over the past year, CWS had a volatility of 16.27%, while PDP experienced 23.82%.
Which ETF is bigger: CWS or PDP?
As of March 13, 2026, CWS holds $161.30 M in assets under management (AUM), while PDP manages $1.29 B.
What sectors do the CWS and PDP ETFs invest in?
CWS leans toward sectors like Health Care, Industrials and Information Technology. Meanwhile, PDP focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the CWS ETF and PDP ETF?
CWS top holdings include COMFORT SYSTEMS USA, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.
Which ETF is more diversified: CWS or PDP?
CWS holds 24 securities with 63.99% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 31.97%.
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