CWS vs QIDX
AdvisorShares Focused Equity ETF against Indexperts Quality Earnings Focused ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
11 shared positions
Fee gap
15 bp
QIDX is cheaper
1-year return gap
7.2 pts
QIDX is ahead
Larger fund
CWS
$120M
Side by side
| CWS | QIDX | |
|---|---|---|
| Fund | AdvisorShares Focused Equity ETF | Indexperts Quality Earnings Focused ETF |
| Issuer | AdvisorShares | Indexperts |
| Category | Mid Cap Blend | Quality |
| Expense ratio | 0.65% | 0.50% |
| Assets | $120M | $40M |
| Average daily dollar volume | $406K | $41K |
| Listed | Sep 20, 2016 | Dec 31, 2024 |
| FrenzyCap score | 31 | 32 |
| 1-month return | −0.8% | +1.7% |
| 3-month return | −1.1% | −1.3% |
| Year to date | −1.4% | +8.1% |
| 1-year return | −1.7% | +5.5% |
| 30-day volatility | 12.6% | 8.7% |
| Worst drawdown, 1 year | −11.9% | −7.2% |
| Trailing 12-month yield | 0.31% | 0.91% |
| Holdings | 26 | 133 |
| Top 10 weight | 53.4% | 24.0% |
| Look-through P/E | 23.0 | 23.5 |
| Holdings vs fair value | +29.6% | +11.3% |
| Holdings above 200-day average | 50% | 55% |
| Net flow, latest 3 reported months | −$30M thru Jun 2026 | −$688K thru Jul 2026 |
| 30-day implied volatility | 28.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
48% of CWS · 13% of QIDX
Sector mix of the stock holdings
| Sector | CWS | QIDX | Gap |
|---|---|---|---|
| Industrials | 36.6% | 18.4% | +18.2% |
| Technology | 20.3% | 25.7% | −5.4% |
| Consumer Discretionary | 10.3% | 17.2% | −6.9% |
| Health Care | 16.9% | 9.9% | +7.0% |
| Consumer Staples | 4.3% | 5.3% | −1.0% |
| Utilities | 4.0% | 4.8% | −0.8% |
| Financials | 3.1% | 5.2% | −2.2% |
| Materials | 4.2% | 2.6% | +1.6% |
| Communication Services | 0.0% | 4.9% | −4.9% |
| Energy | 0.0% | 2.1% | −2.1% |
| Real Estate | 0.0% | 1.9% | −1.9% |
| Other | 0.0% | 0.7% | −0.7% |
More: full overlap table · CWS holdings · QIDX 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.