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CWSvsWBILETF Comparison

ETF 1

CWS

AdvisorShares Focused Equity ETF

This fund is part of

US Multi-Factor

+0%

Full CWS fund page

VS

ETF 2

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

+0%

Full WBIL fund page

AdvisorShares Focused Equity ETF (CWS) belongs to the US Multi-Factor segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. CWS's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, WBIL's top sector exposures are Information Technology, Industrials and Health Care. CWS is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.59% for WBIL. CWS is down -1.95% year-to-date (YTD) with -$45M in YTD flows. WBIL performs better with 14.71% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CWS and WBIL 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 WBIL 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 WBIL	-0.02%+10.03%	+2.67%+15.76%	-1.95%+14.71%	+0.09%+27.27%	+29.79%+39.29%	+50.88%+39.07%
Flows	CWS WBIL	-$7M-$2M	-$34M-$2M	-$45M-$3M	-$53M-$10M	+$34M-$26M	+$69M-$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CWS WBIL	+14.16%+20.05%	+13.45%+15.38%	+13.88%+14.50%	+15.81%+13.85%
Max drawdown	CWS WBIL	-3.42%-5.85%	-11.94%-9.86%	-16.20%-25.64%	-23.63%-25.64%
Max drawdown duration	CWS WBIL	14d16d	150d64d	404d529d	532d529d

Trading data

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	CWS	WBIL
Last sale 6/18/2026 at 1:30 PM	$67.21	$39.96
Previous close 06/18/2026	$67.36	$39.72
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	CWS	WBIL
Last price	$67.21	$39.96
1D performance	-0.22%	+0.62%
AuM	$130.62 M	$30.23 M
E/R	0.79%	1.59%

Characteristics

	CWS	WBIL
Management strategy	Active	Active
Provider	AdvisorShares	WBI Shares
Benchmark	-	-
N° of holdings	24	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	July 25, 2016
ESG	No	No

More CWS data on Trackinsight

More WBIL data on Trackinsight

Exposure

Countries

CWS

USA

95.73%

Other

4.27%

WBIL

USA

82.94%

Other

17.06%

Sectors

CWS

Industrials

30.74%

Health Care

25.77%

Information Techn.

14.81%

Financials

10.91%

Consumer Staples

9.37%

Other

8.4%

WBIL

Information Techn.

27.98%

Industrials

13.5%

Health Care

11.43%

Consumer Discreti.

9.55%

Financials

8.03%

Other

29.51%

Diversification

CWS

Total weight of top 15 holdings out of 15

68.68%

WBIL

Total weight of top 15 holdings out of 15

34.44%

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%

MCKESSON

4.13%

AMERICAN WATER WORKS

4.13%

HENRY SCHEIN

4.09%

INTERCONTINENTAL EXCHANGE INC

3.93%

ROLLINS

3.78%

AMERISOURCEBERGEN

3.76%

MOODYS

3.74%

STRYKER

3.73%

SPRTS FRMR MKT/D

3.66%

WBIL

APPLIED OPTOEL/D

3.23%

QUICKLOGIC

3.14%

KLA CORPORATION

2.35%

BAKER HUGHES

2.33%

ANALOG DEVICES

2.31%

CUMMINS

2.29%

KEYSIGHT TECHNOLOGIES

2.26%

INTERACTIVE BROKERS GROUP

2.18%

COMFORT SYSTEMS USA

2.17%

UNION PACIFIC U

2.09%

ROSS STORES

2.09%

RINGCENTRAL INC

2.04%

STEEL DYNAMICS

2.00%

BRISTOL-MYERS SQUIBB

1.98%

CATERPILLAR

1.98%

Frequently asked questions about CWS and WBIL

How have the CWS and WBIL ETFs performed in 2026?

As of June 18, 2026, CWS is down -1.95% year-to-date (YTD), while WBIL has returned 14.71%. That puts WBIL better performer ahead so far this year.

Which ETF is attracting more investor money: CWS or WBIL?

Year-to-date, the CWS ETF saw -$45M in flows, compared to -$3M for WBIL.

Which ETF is more volatile: CWS or WBIL?

Over the past year, CWS had a volatility of 13.45%, while WBIL experienced 15.38%.

Which ETF is bigger: CWS or WBIL?

As of June 18, 2026, CWS holds $130.62 M in assets under management (AUM), while WBIL manages $30.23 M.

What sectors do the CWS and WBIL ETFs invest in?

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

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

CWS top holdings include COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.

CWSvsWBILETF Comparison

AdvisorShares Focused Equity ETF

WBI BullBear Quality 3000 ETF

CWS vs WBIL 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 WBIL ETFs performed in 2026?

As of June 18, 2026, CWS is down -1.95% year-to-date (YTD), while WBIL has returned 14.71%. That puts WBIL better performer ahead so far this year.

Which ETF is attracting more investor money: CWS or WBIL?

Year-to-date, the CWS ETF saw -$45M in flows, compared to -$3M for WBIL.

Which ETF is more volatile: CWS or WBIL?

Over the past year, CWS had a volatility of 13.45%, while WBIL experienced 15.38%.

Which ETF is bigger: CWS or WBIL?

As of June 18, 2026, CWS holds $130.62 M in assets under management (AUM), while WBIL manages $30.23 M.

What sectors do the CWS and WBIL ETFs invest in?

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

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

CWS top holdings include COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.

Which ETF is more diversified: CWS or WBIL?

CWS holds 24 securities with 68.68% of its assets in the top 15. WBIL has 46 securities and a top 15 weight of 34.44%.

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