CWSvsUSMFETF Comparison
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AdvisorShares Focused Equity ETF (CWS) and WisdomTree U.S. Multifactor Fund (USMF) belong to the same industry segment: US Multi-Factor. CWS's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, USMF's top sector exposures are Technology, Finance and Healthcare. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.28% for USMF. CWS is down -0.64% year-to-date (YTD) with -$53M in YTD flows. USMF performs better with 2.82% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of CWS and USMF 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 USMF 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 USMF | -7.15%-3.90% | -0.73%-3.63% | -0.64%+2.82% | -0.00%+1.99% | +28.21%+39.28% | +44.62%+39.90% |
| Flows | CWS USMF | -$367K-$4M | -$10M-$67M | -$53M-$107M | -$64M-$132M | +$23M-$77M | +$61M+$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS USMF | +12.55%+13.08% | +13.62%+11.50% | +13.99%+12.65% | +15.87%+14.37% |
| Max drawdown | CWS USMF | -7.15%-4.19% | -11.94%-6.39% | -16.20%-15.22% | -23.63%-18.07% |
| Max drawdown duration | CWS USMF | 30d29d | 196d220d | 404d283d | 532d696d |
Trading data
CWS | USMF | |
Last sale 9/17/2026 at 1:30 PM | $67.98 | $52.60 |
| Previous close 09/16/2026 | $68.26 | $52.03 |
| Consolidated volume 09/16/2026 | ||
| 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 | USMF | |
|---|---|---|
| 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 | USMF | |
|---|---|---|
| Last price | $67.98 | $52.60 |
| 1D performance | -0.41% | +1.10% |
| AuM | $124.52 M | $277.14 M |
| E/R | 0.79% | 0.28% |
Characteristics
CWS | USMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | WisdomTree |
| Benchmark | - | WisdomTree U.S. Multifactor Index |
| N° of holdings | 25 | 200 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 29, 2017 |
| ESG | No | No |
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Exposure
Countries
CWS
USA
99.89%
Other
0.11%
USMF
USA
96.86%
Other
3.14%
Sectors
CWS
Industrials
27.54%
Healthcare
26.09%
Technology
12.69%
Business Services
8.67%
Other
25.01%
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
Diversification
CWS
Total weight of top 15 holdings out of 15
70.39%
USMF
Total weight of top 15 holdings out of 15
25.53%
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%
USMF
Apple, Inc.
4.33%
Alphabet, Inc.
3.72%
NVIDIA Corp.
3.70%
Broadcom Inc.
1.66%
Eli Lilly & Co.
1.34%
Expedia Group, Inc.
1.33%
Murphy USA, Inc.
1.16%
Burlington Stores, Inc.
1.13%
General Motors Co.
1.13%
Tapestry, Inc.
1.09%
eBay, Inc.
1.08%
Micron Technology, Inc.
1.00%
MGM Resorts International
0.98%
Johnson & Johnson
0.94%
Deckers Outdoor Corp.
0.93%
Frequently asked questions about CWS and USMF
How have the CWS and USMF ETFs performed in 2026?
As of September 16, 2026, CWS is down -0.64% year-to-date (YTD), while USMF has returned 2.82%. That puts USMF better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or USMF?
Year-to-date, the CWS ETF saw -$53M in flows, compared to -$107M for USMF.
Which ETF is more volatile: CWS or USMF?
Over the past year, CWS had a volatility of 13.62%, while USMF experienced 11.5%.
Which ETF is bigger: CWS or USMF?
As of September 16, 2026, CWS holds $124.52 M in assets under management (AUM), while USMF manages $277.14 M.
What sectors do the CWS and USMF ETFs invest in?
CWS leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, USMF focuses on Technology, Finance and Healthcare.
What are the top holdings of the CWS ETF and USMF ETF?
CWS top holdings include IES Holdings, Inc., Comfort Systems USA, Inc. and Casey's General Stores, Inc.. USMF holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: CWS or USMF?
CWS holds 25 securities with 70.39% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 25.53%.
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