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PDPvsCWSETF Comparison

ETF 1

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

+1.03%

Full PDP fund page

VS

ETF 2

CWS

AdvisorShares Focused Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full CWS fund page

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 Industrials, Information Technology 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 29.67% year-to-date (YTD) with -$15M in YTD flows. CWS performs worse with -1.95% YTD performance, and -$45M 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

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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.	PDP CWS	+10.13%-0.02%	+23.10%+2.67%	+29.67%-1.95%	+44.40%+0.09%	+94.81%+29.79%	+79.17%+50.88%
Flows	PDP CWS	-$1M-$7M	+$24M-$34M	-$15M-$45M	-$97M-$53M	-$266M+$34M	-$704M+$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PDP CWS	+26.93%+14.16%	+22.82%+13.45%	+20.86%+13.88%	+22.08%+15.81%
Max drawdown	PDP CWS	-7.27%-3.42%	-11.88%-11.94%	-23.82%-16.20%	-33.94%-23.63%
Max drawdown duration	PDP CWS	13d14d	75d150d	284d404d	976d532d

Trading data

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	PDP	CWS
Last sale 6/18/2026 at 1:30 PM	$150.88	$67.21
Previous close 06/18/2026	$148.99	$67.36
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CWS

is actively managed and doesn’t replicate an index

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	PDP	CWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	PDP	CWS
Last price	$150.88	$67.21
1D performance	+1.27%	-0.22%
AuM	$1.64 B	$130.62 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

More PDP data on Trackinsight

More CWS data on Trackinsight

Exposure

Countries

PDP

USA

93.91%

Other

6.09%

CWS

USA

95.73%

Other

4.27%

Sectors

PDP

Industrials

33.91%

Information Techn.

20.86%

Health Care

7.11%

Other

38.12%

CWS

Industrials

30.74%

Health Care

25.77%

Information Techn.

14.81%

Financials

10.91%

Consumer Staples

9.37%

Other

8.4%

Diversification

PDP

Total weight of top 15 holdings out of 15

33.45%

CWS

Total weight of top 15 holdings out of 15

68.68%

Top 15 holdings

Data as of April 30, 2026

PDP

COMFORT SYSTEMS USA

3.16%

AMPHENOL

3.02%

APPLE

2.97%

TARGA RESOURCS

2.46%

CARPENTER TECHNOLOGY

2.25%

WESTERN DIGITAL

2.20%

QUANTA SERVICES

2.16%

ATI INC

2.07%

WW GRAINGER

2.02%

HOWMET AEROSPACE INC

1.99%

CIENA

1.97%

TRANE TECHNOLOGIES PLC

1.88%

APPLIED MATERIAL

1.80%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.78%

US36828A1016

1.73%

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%

RESMED

3.66%

Frequently asked questions about PDP and CWS

How have the PDP and CWS ETFs performed in 2026?

As of June 18, 2026, PDP is up 29.67% year-to-date (YTD), while CWS has lost -1.95%. 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 -$15M in flows, compared to -$45M for CWS.

Which ETF is more volatile: PDP or CWS?

Over the past year, PDP had a volatility of 22.82%, while CWS experienced 13.45%.

Which ETF is bigger: PDP or CWS?

As of June 18, 2026, PDP holds $1.64 B in assets under management (AUM), while CWS manages $130.62 M.

What sectors do the PDP and CWS ETFs invest in?

PDP leans toward sectors like Industrials, Information Technology 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, AMPHENOL and APPLE. CWS holds in its top three: COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES.

PDPvsCWSETF Comparison

Invesco DWA Momentum ETF

AdvisorShares Focused Equity ETF

PDP vs CWS 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 PDP and CWS ETFs performed in 2026?

As of June 18, 2026, PDP is up 29.67% year-to-date (YTD), while CWS has lost -1.95%. 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 -$15M in flows, compared to -$45M for CWS.

Which ETF is more volatile: PDP or CWS?

Over the past year, PDP had a volatility of 22.82%, while CWS experienced 13.45%.

Which ETF is bigger: PDP or CWS?

As of June 18, 2026, PDP holds $1.64 B in assets under management (AUM), while CWS manages $130.62 M.

What sectors do the PDP and CWS ETFs invest in?

PDP leans toward sectors like Industrials, Information Technology 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, AMPHENOL and APPLE. CWS holds in its top three: COMFORT SYSTEMS USA, IES HOLDINGS and CASEYS GENERAL STORES.

Which ETF is more diversified: PDP or CWS?

PDP holds 100 securities with 33.45% of its assets in the top 15. CWS has 24 securities and a top 15 weight of 68.68%.

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