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 | 67.72 +0.45% |
| Issuer | AdvisorShares |
| AUM | $119.3M |
| Expense Ratio | 0.79% |
| Yield (TTM) | 0.31% |
| Inception | Sep 20, 2016 |
| Holdings | 27 |
| Avg Volume | 5.64K |
| YTD | -1.38% |
| 1Y total | -0.44% |
| 3Y total (ann.) | +9.37% |
| 5Y total (ann.) | +7.84% |
| Volatility 1Y | 13.73% |
| Sharpe 1Y | -0.13 |
| Max drawdown 1Y | -11.92% |
| Beta vs S&P 500 (3Y) | 0.673 |
| Top 10 holdings | FIX 7.50% IESC 6.11% SAIC 5.38% APH 5.23% CASY 4.71% MCK 4.68% TMO 4.66% HSIC 4.50% ALSN 4.50% MLI 4.22% |
| Sector mix | Healthcare 27.28% Technology 20.26% Industrials 20.22% Consumer Cyclical 12.33% Financial Services 11.87% Utilities 4.05% |
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.