CWSvsTAXETF Comparison
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AdvisorShares Focused Equity ETF (CWS) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Industrials, Healthcare and Technology. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.54% for TAX. CWS is up 3.82% year-to-date (YTD) with -$52M in YTD flows. TAX performs better with 8% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of CWS and TAX 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 TAX 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 TAX | +4.59%-3.31% | +4.75%+3.66% | +3.82%+8.00% | +3.80%+15.62% | +29.81%n/a | +49.90%n/a |
| Flows | CWS TAX | -$7M-$305K | -$29M-$305K | -$52M-$7M | -$62M-$8M | +$24M- | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS TAX | +11.07%+16.93% | +13.44%+16.48% | +13.92%n/a | +15.83%n/a |
| Max drawdown | CWS TAX | -2.43%-5.24% | -11.94%-11.05% | -16.20%n/a | -23.63%n/a |
| Max drawdown duration | CWS TAX | 18d20d | 193d84d | 404dn/a | 532dn/a |
Trading data
CWS | TAX | |
Last sale 8/3/2026 at 1:30 PM | $71.60 | |
| Previous close 07/31/2026 | $71.44 | |
| 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 | TAX | |
|---|---|---|
| Last price | $71.60 | – |
| 1D performance | +0.23% | – |
| AuM | $130.83 M | $25.18 M |
| E/R | 0.79% | 0.54% |
Characteristics
CWS | TAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Cambria |
| Benchmark | - | - |
| N° of holdings | 25 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
CWS
USA
99.79%
Other
0.21%
TAX
USA
94.53%
Other
5.47%
Sectors
CWS
Industrials
29.33%
Healthcare
25.25%
Technology
12.24%
Business Services
9.29%
Other
23.89%
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
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Diversification
CWS
Total weight of top 15 holdings out of 15
71.71%
TAX
Total weight of top 15 holdings out of 15
23.29%
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%
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Comfort Systems USA, Inc.
1.47%
Amkor Technology, Inc.
1.47%
JFrog Ltd.
1.46%
Twilio, Inc.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
MGM Resorts International
1.39%
GE Vernova, Inc.
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
Frequently asked questions about CWS and TAX
How have the CWS and TAX ETFs performed in 2026?
As of July 31, 2026, CWS is up 3.82% year-to-date (YTD), while TAX has returned 8%. That puts TAX better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or TAX?
Year-to-date, the CWS ETF saw -$52M in flows, compared to -$7M for TAX.
Which ETF is more volatile: CWS or TAX?
Over the past year, CWS had a volatility of 13.44%, while TAX experienced 16.48%.
Which ETF is bigger: CWS or TAX?
As of July 31, 2026, CWS holds $130.83 M in assets under management (AUM), while TAX manages $25.18 M.
What sectors do the CWS and TAX ETFs invest in?
CWS leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, TAX focuses on Industrials, Healthcare and Technology.
What are the top holdings of the CWS ETF and TAX ETF?
CWS top holdings include Comfort Systems USA, Inc., IES Holdings, Inc. and Casey's General Stores, Inc.. TAX holds in its top three: Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CWS or TAX?
CWS holds 25 securities with 71.71% of its assets in the top 15. TAX has 97 securities and a top 15 weight of 23.29%.
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Latest news about CWS & TAX
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