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FRTYvsCWSETF Comparison
Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. AdvisorShares Focused Equity ETF (CWS) is part of the US Multi-Factor segment. FRTY's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, CWS's top sector exposures are Health Care, Industrials and Information Technology. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.79% for CWS. FRTY is down -4.9% year-to-date (YTD) with +$7M in YTD flows. CWS performs better with -3.15% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FRTY and CWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FRTY vs CWS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY CWS | -3.57%-1.04% | -6.79%-5.59% | -4.90%-3.15% | +26.77%+3.33% | +69.63%+39.86% | +4.30%+53.01% |
| Flows | FRTY CWS | +$293K-$6M | +$21M-$14M | +$7M-$10M | +$39M-$17M | +$85M+$93M | +$122M+$106M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY CWS | +24.00%+14.57% | +27.30%+16.27% | +23.66%+14.04% | +25.36%+15.72% |
| Max drawdown | FRTY CWS | -11.72%-7.73% | -16.89%-10.33% | -31.82%-16.20% | -52.85%-23.63% |
| Max drawdown duration | FRTY CWS | 64d51d | 45d29d | 262d404d | 1584d532d |
FRTY | CWS | |
Last sale 3/13/2026 at 1:30 PM | $19.47 | $65.54 |
| Previous close 03/12/2026 | $19.53 | $65.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FRTY | CWS | |
|---|---|---|
| Last price | $19.47 | $65.54 |
| 1D performance | -0.31% | -0.03% |
| AuM | $132.18 M | $163.61 M |
| E/R | 0.98% | 0.79% |
FRTY | CWS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 33 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FRTY and CWS ETFs performed in 2026?
As of March 11, 2026, FRTY is down -4.9% year-to-date (YTD), while CWS has lost -3.15%. That puts CWS better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or CWS?
Year-to-date, the FRTY ETF saw +$7M in flows, compared to -$10M for CWS.
Which ETF is more volatile: FRTY or CWS?
Over the past year, FRTY had a volatility of 27.3%, while CWS experienced 16.27%.
Which ETF is bigger: FRTY or CWS?
As of March 11, 2026, FRTY holds $132.18 M in assets under management (AUM), while CWS manages $163.61 M.
What sectors do the FRTY and CWS ETFs invest in?
FRTY leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, CWS focuses on Health Care, Industrials and Information Technology.
What are the top holdings of the FRTY ETF and CWS ETF?
FRTY top holdings include US5312297550, MICRON TECHNOLOGY and COMFORT SYSTEMS USA. CWS holds in its top three: COMFORT SYSTEMS USA, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS.
Which ETF is more diversified: FRTY or CWS?
FRTY holds 34 securities with 47.88% of its assets in the top 15. CWS has 24 securities and a top 15 weight of 63.99%.
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