CWS vs FDIQ
AdvisorShares Focused Equity ETF against Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
5 shared positions
Fee gap
30 bp
FDIQ is cheaper
1-year return gap
—
Larger fund
CWS
$120M
Side by side
| CWS | FDIQ | |
|---|---|---|
| Fund | AdvisorShares Focused Equity ETF | Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF |
| Issuer | AdvisorShares | Invesco |
| Category | Mid Cap Blend | Financials |
| Expense ratio | 0.65% | 0.35% |
| Assets | $120M | $40M |
| Average daily dollar volume | $406K | $103K |
| Listed | Sep 20, 2016 | Nov 1, 2011 |
| FrenzyCap score | 31 | 37 |
| 1-month return | −0.8% | −1.9% |
| 3-month return | −1.1% | +0.7% |
| Year to date | −1.4% | — |
| 1-year return | −1.7% | — |
| 30-day volatility | 12.6% | 19.2% |
| Worst drawdown, 1 year | −11.9% | −15.3% |
| Trailing 12-month yield | 0.31% | 1.49% |
| Holdings | 26 | 35 |
| Top 10 weight | 53.4% | 47.5% |
| Look-through P/E | 23.0 | 25.7 |
| Holdings vs fair value | +29.6% | +21.2% |
| Holdings above 200-day average | 50% | 46% |
| Net flow, latest 3 reported months | −$30M thru Jun 2026 | −$1.4M thru May 2026 |
| 30-day implied volatility | 28.1% | 29.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of CWS · 19% of FDIQ
Sector mix of the stock holdings
| Sector | CWS | FDIQ | Gap |
|---|---|---|---|
| Industrials | 36.6% | 28.5% | +8.1% |
| Financials | 3.1% | 30.5% | −27.4% |
| Technology | 20.3% | 8.4% | +11.9% |
| Health Care | 16.9% | 0.0% | +16.9% |
| Consumer Discretionary | 10.3% | 0.0% | +10.3% |
| Consumer Staples | 4.3% | 0.0% | +4.3% |
| Materials | 4.2% | 0.0% | +4.2% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Communication Services | 0.0% | 2.0% | −2.0% |
More: full overlap table · CWS holdings · FDIQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.