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CWSvsPDPETF Comparison

ETF 1

CWS

AdvisorShares Focused Equity ETF

This fund is part of

US Multi-Factor

+0%

Full CWS fund page

VS

ETF 2

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full PDP fund page

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 Industrials, Health Care and Information Technology. In contrast, PDP's top sector exposures are Industrials, Information Technology and Health Care. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.62% for PDP. CWS is down -1.95% year-to-date (YTD) with -$45M in YTD flows. PDP performs better with 29.67% YTD performance, and -$15M 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.

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CWS vs PDP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CWS PDP	-0.02%+10.13%	+2.67%+23.10%	-1.95%+29.67%	+0.09%+44.40%	+29.79%+94.81%	+50.88%+79.17%
Flows	CWS PDP	-$7M-$1M	-$34M+$24M	-$45M-$15M	-$53M-$97M	+$34M-$266M	+$69M-$704M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CWS PDP	+14.16%+26.93%	+13.45%+22.82%	+13.88%+20.86%	+15.81%+22.08%
Max drawdown	CWS PDP	-3.42%-7.27%	-11.94%-11.88%	-16.20%-23.82%	-23.63%-33.94%
Max drawdown duration	CWS PDP	14d13d	150d75d	404d284d	532d976d

Trading data

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	CWS	PDP
Last sale 6/18/2026 at 1:30 PM	$67.21	$150.88
Previous close 06/18/2026	$67.36	$148.99
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CWS

is actively managed and doesn’t replicate an index

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	CWS	PDP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CWS	PDP
Last price	$67.21	$150.88
1D performance	-0.22%	+1.27%
AuM	$130.62 M	$1.64 B
E/R	0.79%	0.62%

Characteristics

	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

More CWS data on Trackinsight

More PDP data on Trackinsight

Exposure

Countries

CWS

USA

95.73%

Other

4.27%

PDP

USA

93.91%

Other

6.09%

Sectors

CWS

Industrials

30.74%

Health Care

25.77%

Information Techn.

14.81%

Financials

10.91%

Consumer Staples

9.37%

Other

8.4%

PDP

Industrials

33.91%

Information Techn.

20.86%

Health Care

7.11%

Other

38.12%

Diversification

CWS

Total weight of top 15 holdings out of 15

68.68%

PDP

Total weight of top 15 holdings out of 15

33.45%

Top 15 holdings

Data as of April 30, 2026

CWS

COMFORT SYSTEMS USA

7.46%

IES HOLDINGS

6.17%

CASEYS GENERAL STORES

5.71%

ALLISON TRANSMISSION HOLDINGS

5.34%

MUELLER INDUSTRIES

4.73%

AMPHENOL

4.32%

AMERICAN WATER WORKS

4.13%

MCKESSON

4.13%

HENRY SCHEIN

4.09%

INTERCONTINENTAL EXCHANGE INC

3.93%

ROLLINS

3.78%

AMERISOURCEBERGEN

3.76%

MOODYS

3.74%

STRYKER

3.73%

RESMED

3.66%

PDP

COMFORT SYSTEMS USA

3.16%

AMPHENOL

3.02%

APPLE

2.97%

TARGA RESOURCS

2.46%

CARPENTER TECHNOLOGY

2.25%

WESTERN DIGITAL

2.20%

QUANTA SERVICES

2.16%

ATI INC

2.07%

WW GRAINGER

2.02%

HOWMET AEROSPACE INC

1.99%

CIENA

1.97%

TRANE TECHNOLOGIES PLC

1.88%

APPLIED MATERIAL

1.80%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.78%

US36828A1016

1.73%

Frequently asked questions about CWS and PDP

How have the CWS and PDP ETFs performed in 2026?

As of June 18, 2026, CWS is down -1.95% year-to-date (YTD), while PDP has returned 29.67%. 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 -$45M in flows, compared to -$15M for PDP.

Which ETF is more volatile: CWS or PDP?

Over the past year, CWS had a volatility of 13.45%, while PDP experienced 22.82%.

Which ETF is bigger: CWS or PDP?

As of June 18, 2026, CWS holds $130.62 M in assets under management (AUM), while PDP manages $1.64 B.

What sectors do the CWS and PDP ETFs invest in?

CWS leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, PDP focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the CWS ETF and PDP ETF?

CWS top holdings include COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.

CWSvsPDPETF Comparison

AdvisorShares Focused Equity ETF

Invesco DWA Momentum ETF

CWS vs PDP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CWS and PDP ETFs performed in 2026?

As of June 18, 2026, CWS is down -1.95% year-to-date (YTD), while PDP has returned 29.67%. 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 -$45M in flows, compared to -$15M for PDP.

Which ETF is more volatile: CWS or PDP?

Over the past year, CWS had a volatility of 13.45%, while PDP experienced 22.82%.

Which ETF is bigger: CWS or PDP?

As of June 18, 2026, CWS holds $130.62 M in assets under management (AUM), while PDP manages $1.64 B.

What sectors do the CWS and PDP ETFs invest in?

CWS leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, PDP focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the CWS ETF and PDP ETF?

CWS top holdings include COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES. 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 68.68% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.45%.

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