Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CWS AdvisorShares Focused Equity… |
|---|---|
| Price | 73.17 +0.43% |
| Issuer | AdvisorShares |
| AUM | $132.9M |
| Expense Ratio | 0.79% |
| Yield (TTM) | 0.29% |
| Inception | Sep 20, 2016 |
| Holdings | 27 |
| Avg Volume | 10.45K |
| YTD | +6.46% |
| 1Y total | +5.57% |
| 3Y total (ann.) | +10.93% |
| 5Y total (ann.) | +8.89% |
| Volatility 1Y | 13.46% |
| Sharpe 1Y | 0.211 |
| Max drawdown 1Y | -11.92% |
| Beta vs S&P 500 (3Y) | 0.68 |
| Top 10 holdings | FIX 6.69% IESC 6.50% CASY 5.63% ALSN 5.04% SAIC 4.73% HSIC 4.38% APH 4.35% TMO 4.12% MLI 4.07% HEI 4.06% |
| Sector mix | Healthcare 26.12% Industrials 23.04% Technology 18.79% Consumer Cyclical 12.94% Financial Services 10.88% Consumer Defensive 4.27% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.