PDPvsCWSETF Comparison
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Invesco DWA Momentum ETF (PDP) and AdvisorShares Focused Equity ETF (CWS) belong to the same industry segment: US Multi-Factor. PDP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CWS's top sector exposures are Industrials, Health Care and Information Technology. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.79% for CWS. PDP is up 16% year-to-date (YTD) with -$35M in YTD flows. CWS performs worse with -1.14% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of PDP 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.
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PDP vs CWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP CWS | +14.18%+4.64% | +7.32%-4.12% | +16.00%-1.14% | +36.21%+6.23% | +82.21%+34.75% | +52.88%+45.87% |
| Flows | PDP CWS | +$12M-$8M | -$25M-$20M | -$35M-$20M | -$129M-$25M | -$273M+$73M | -$805M+$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP CWS | +27.60%+16.55% | +21.21%+13.46% | +20.32%+14.07% | +21.86%+15.82% |
| Max drawdown | PDP CWS | -11.63%-10.55% | -11.88%-11.94% | -23.82%-16.20% | -33.94%-23.63% |
| Max drawdown duration | PDP CWS | 43d88d | 75d95d | 284d404d | 976d532d |
Trading data
PDP | CWS | |
Last sale 4/27/2026 at 1:30 PM | $135.03 | $68.07 |
| Previous close 04/27/2026 | $134.86 | $67.86 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CWS
is actively managed and doesn’t replicate an indexPDP | CWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PDP | CWS | |
|---|---|---|
| Last price | $135.03 | $68.07 |
| 1D performance | +0.13% | +0.31% |
| AuM | $1.45 B | $157.50 M |
| E/R | 0.62% | 0.79% |
Characteristics
PDP | CWS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AdvisorShares |
| Benchmark | Dorsey Wright Technical Leaders Index | - |
| N° of holdings | 93 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PDP
USA
95.22%
Other
4.78%
CWS
USA
95.57%
Other
4.43%
Sectors
PDP
Information Techn.
30.49%
Industrials
22.57%
Health Care
12.87%
Consumer Discreti.
8.1%
Materials
7.25%
Other
18.73%
CWS
Industrials
27.63%
Health Care
27.57%
Information Techn.
15.29%
Financials
11%
Consumer Staples
9.67%
Other
8.84%
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Diversification
PDP
Total weight of top 15 holdings out of 15
33.02%
CWS
Total weight of top 15 holdings out of 15
66.7%
Top 15 holdings
Data as of March 31, 2026
PDP
COMFORT SYSTEMS USA
3.77%
APPLE
2.78%
BROADCOM LIMITED
2.48%
AMPHENOL
2.47%
CARPENTER TECHNOLOGY
2.15%
ATI INC
2.14%
QUANTA SERVICES
2.14%
KLA CORPORATION
2.09%
CIENA
2.08%
HOWMET AEROSPACE INC
2.04%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.96%
WESTERN DIGITAL
1.95%
APPLIED MATERIAL
1.78%
MEDPACE HOLDINGS INC
1.60%
US36828A1016
1.58%
CWS
COMFORT SYSTEMS USA
6.22%
CASEYS GENERAL STORES
5.52%
IES HOLDINGS
5.09%
ALLISON TRANSMISSION HOLDINGS
5.00%
MCKESSON
4.46%
AMERICAN WATER WORKS
4.41%
SPRTS FRMR MKT/D
4.15%
HENRY SCHEIN
4.13%
INTERCONTINENTAL EXCHANGE INC
4.12%
MUELLER INDUSTRIES
4.02%
STRYKER
3.97%
AMPHENOL
3.96%
AMERISOURCEBERGEN
3.94%
RESMED
3.94%
ROLLINS
3.77%
Frequently asked questions about PDP and CWS
How have the PDP and CWS ETFs performed in 2026?
As of April 27, 2026, PDP is up 16% year-to-date (YTD), while CWS has lost -1.14%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or CWS?
Year-to-date, the PDP ETF saw -$35M in flows, compared to -$20M for CWS.
Which ETF is more volatile: PDP or CWS?
Over the past year, PDP had a volatility of 21.21%, while CWS experienced 13.46%.
Which ETF is bigger: PDP or CWS?
As of April 27, 2026, PDP holds $1.45 B in assets under management (AUM), while CWS manages $157.50 M.
What sectors do the PDP and CWS ETFs invest in?
PDP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CWS focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the PDP ETF and CWS ETF?
PDP top holdings include COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED. CWS holds in its top three: COMFORT SYSTEMS USA, CASEYS GENERAL STORES and IES HOLDINGS.
Which ETF is more diversified: PDP or CWS?
PDP holds 100 securities with 33.02% of its assets in the top 15. CWS has 24 securities and a top 15 weight of 66.7%.
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