CWSvsPTLETF Comparison
VS
AdvisorShares Focused Equity ETF (CWS) belongs to the US Multi-Factor segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. CWS's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, PTL's top sector exposures are Technology, Industrials and Finance. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for PTL. CWS is down -0.69% year-to-date (YTD) with -$65M in YTD flows. PTL performs better with 9.7% YTD performance, and +$243M in YTD flows. Run a side-by-side ETF comparison of CWS and PTL 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 PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS PTL | +1.52%-0.77% | -4.72%-3.02% | -0.69%+9.70% | +1.55%+8.43% | +35.65%n/a | +39.61%n/a |
| Flows | CWS PTL | -$8M-$189K | -$12M+$28M | -$65M+$243M | -$68M+$305M | +$9M- | +$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS PTL | +12.52%+13.63% | +13.51%+15.84% | +13.82%n/a | +15.85%n/a |
| Max drawdown | CWS PTL | -9.63%-8.21% | -11.94%-8.21% | -16.20%n/a | -23.63%n/a |
| Max drawdown duration | CWS PTL | 77d78d | 196d78d | 404dn/a | 532dn/a |
Trading data
CWS | PTL | |
Last sale 11/2/2026 at 8:23 PM | $68.10 | $270.91 |
| Previous close 11/02/2026 | $67.04 | $268.08 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 3, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CWS
is actively managed and doesn’t replicate an indexCWS | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 8:23 PM
Live
Closed
CWS | PTL | |
|---|---|---|
| Last price | $68.10 | $270.91 |
| 1D performance | +1.58% | +1.06% |
| AuM | $112.87 M | $869.36 M |
| E/R | 0.79% | 0.09% |
Characteristics
CWS | PTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Inspire ETFs |
| Benchmark | - | Inspire 500 Index |
| N° of holdings | 25 | 469 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | March 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
CWS
USA
99.88%
Other
0.12%
PTL
USA
96.68%
Other
3.32%
Sectors
CWS
Healthcare
28.08%
Industrials
27.18%
Technology
13.93%
Business Services
7.53%
Other
23.28%
PTL
Technology
28.51%
Industrials
15.54%
Finance
14.6%
Energy
9.71%
Non-Energy Materi.
7.21%
Other
24.42%
Advertisement
Diversification
CWS
Total weight of top 15 holdings out of 15
71.21%
PTL
Total weight of top 15 holdings out of 15
34.65%
Top 15 holdings
Data as of September 30, 2026
CWS
Comfort Systems USA, Inc.
7.50%
IES Holdings, Inc.
6.11%
Science Applications International Corp.
5.38%
Amphenol Corp.
5.23%
Casey's General Stores, Inc.
4.71%
McKesson Corp.
4.68%
Thermo Fisher Scientific, Inc.
4.66%
Allison Transmission Holdings, Inc.
4.50%
Henry Schein, Inc.
4.50%
Mueller Industries, Inc.
4.22%
FactSet Research Systems, Inc.
4.04%
American Water Works Co., Inc.
3.99%
Intercontinental Exchange, Inc.
3.92%
Cencora, Inc.
3.90%
ResMed, Inc.
3.87%
PTL
Broadcom Inc.
10.63%
ExxonMobil Holdings Corp.
4.22%
Palantir Technologies, Inc.
2.32%
Caterpillar, Inc.
2.07%
The Home Depot, Inc.
1.83%
Welltower, Inc.
1.71%
Western Digital Corp.
1.60%
GE Vernova, Inc.
1.55%
Arista Networks, Inc.
1.51%
Linde Plc
1.37%
KLA Corp.
1.33%
Parker-Hannifin Corp.
1.30%
Amphenol Corp.
1.14%
Marvell Technology, Inc.
1.09%
Sandisk Corp.
0.98%
Frequently asked questions about CWS and PTL
How have the CWS and PTL ETFs performed in 2026?
As of November 2, 2026, CWS is down -0.69% year-to-date (YTD), while PTL has returned 9.7%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or PTL?
Year-to-date, the CWS ETF saw -$65M in flows, compared to +$243M for PTL.
Which ETF is more volatile: CWS or PTL?
Over the past year, CWS had a volatility of 13.51%, while PTL experienced 15.84%.
Which ETF is bigger: CWS or PTL?
As of November 2, 2026, CWS holds $112.87 M in assets under management (AUM), while PTL manages $869.36 M.
What sectors do the CWS and PTL ETFs invest in?
CWS leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, PTL focuses on Technology, Industrials and Finance.
What are the top holdings of the CWS ETF and PTL ETF?
CWS top holdings include Comfort Systems USA, Inc., IES Holdings, Inc. and Science Applications International Corp.. PTL holds in its top three: Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: CWS or PTL?
CWS holds 25 securities with 71.21% of its assets in the top 15. PTL has 469 securities and a top 15 weight of 34.65%.
Advertisement
Advertisement
