CWS vs FTHF
Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).
CWS vs FTHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWS
$132M
Winner
FTHF
$133M
Expense Ratio
Winner
CWS
0.65%
FTHF
0.75%
Max Drawdown
CWS
33.82%
Winner
FTHF
19.03%
Sharpe Ratio
CWS
-0.23
Winner
FTHF
1.76
5Y Beta
Winner
CWS
0.66
FTHF
1.06
P/E Ratio
CWS
23.79
FTHF
N/A
Forward P/E
CWS
19.87
FTHF
N/A
PEG Ratio
CWS
0.71
FTHF
N/A
5Y Dividends CAGR
CWS
32.22%
FTHF
N/A
5Y EPS CAGR
CWS
23.69%
FTHF
N/A
Debt to Equity
CWS
49.32%
FTHF
N/A
P/S Ratio
CWS
1.34
FTHF
N/A
P/B Ratio
CWS
5.62
FTHF
N/A
CWS vs FTHF - Holdings Comparison
CWS and FTHF have 1 common holdings. Overlap is 0.00%
CWS's top 25 holdings weight is 99.72%. FTHF's top 25 holdings weight is 74.60%.
| Rank | CWS | FTHF |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.71% | SK HYNIX INC (n/a) - 16.28% |
| #2 | IES HOLDINGS INC (IESC) - 6.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% |
| #3 | CASEY'S GENERAL STORES INC (CASY) - 6.14% | n/a (n/a) - 8.70% |
| #4 | AMPHENOL CORP CLASS A (APH) - 4.73% | n/a (n/a) - 5.14% |
| #5 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.69% | MEDIATEK INC (n/a) - 3.05% |
| #6 | HENRY SCHEIN INC (HSIC) - 4.64% | n/a (n/a) - 3.04% |
| #7 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.53% | GOLD FIELDS LTD (n/a) - 2.29% |
| #8 | HEICO CORP (HEI) - 4.25% | n/a (n/a) - 1.88% |
| #9 | AMERICAN WATER WORKS CO INC (AWK) - 4.06% | DELTA ELECTRONICS INC (n/a) - 1.85% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 4.04% | VALTERRA PLATINUM LTD (n/a) - 1.85% |
| #11 | MOODYS CORP (MCO) - 4.02% | FIRSTRAND LTD (n/a) - 1.83% |
| #12 | MCKESSON CORP (MCK) - 3.97% | WEG SA (n/a) - 1.81% |
| #13 | SPROUTS FARMERS MARKET INC (SFM) - 3.87% | n/a (n/a) - 1.74% |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.77% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.60% |
| #15 | CENCORA INC (COR) - 3.62% | STANDARD BANK GROUP LTD (n/a) - 1.57% |
| #16 | STRYKER CORP (SYK) - 3.58% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.55% |
| #17 | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.54% | PKO BANK POLSKI SA (n/a) - 1.51% |
| #18 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.44% | n/a (n/a) - 1.38% |
| #19 | RESMED INC (RMD) - 3.23% | KGHM POLSKA MIEDZ SA (n/a) - 1.18% |
| #20 | ROLLINS INC (ROL) - 2.98% | UNITED MICROELECTRONICS CORP (n/a) - 1.04% |
| #21 | ABBOTT LABORATORIES (ABT) - 2.90% | n/a (n/a) - 1.01% |
| #22 | FAIR ISAAC CORP (FICO) - 2.85% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.01% |
| #23 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.61% | BID CORP LTD (n/a) - 0.95% |
| #24 | ADOBE INC (ADBE) - 2.55% | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 0.93% |
| #25 | INTUIT INC (INTU) - 1.71% | NATIONAL BANK OF GREECE SA (n/a) - 0.91% |
| Total Holdings | 27 | 105 |
CWS vs FTHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CWS
+2.55%
FTHF
-7.64%
3M
CWS
+1.60%
Winner
FTHF
+8.22%
6M
CWS
-2.07%
Winner
FTHF
+21.70%
1Y
CWS
-0.17%
Winner
FTHF
+74.36%
5Y(CAGR)
CWS
+8.03%
FTHF
N/A
10Y(CAGR)
CWS
+11.32%
FTHF
N/A
Max(CAGR)
CWS
+11.32%
Winner
FTHF
+39.30%
CWS vs FTHF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CWS | FTHF |
|---|---|---|
| 2026 | +0.33% | +33.71% |
| 2025 | +6.52% | +64.18% |
| 2024 | +10.75% | -6.59% |
| 2023 | +24.69% | +18.14% |
| 2022 | -8.78% | N/A |
| 2021 | +23.04% | N/A |
| 2020 | +17.50% | N/A |
| 2019 | +30.28% | N/A |
| 2018 | -6.53% | N/A |
| 2017 | +19.95% | N/A |
| 2016 | +3.01% | N/A |
CWS vs FTHF Drawdown Comparison
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for FTHF was -17.38%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current CWS drawdown is -4.11%. The current FTHF drawdown is -13.91%.
| Rank | CWS | FTHF |
|---|---|---|
| #1 | -33.82% Feb 19, 2020 - Aug 12, 2020 | -17.38% Jul 16, 2024 - May 13, 2025 |
| #2 | -24.87% Dec 31, 2021 - Jun 15, 2023 | -16.73% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -18.40% Sep 13, 2018 - Jun 5, 2019 | -16.30% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -16.56% Nov 29, 2024 - Jan 12, 2026 | -13.46% Jul 18, 2025 - Oct 3, 2025 |
| #5 | -13.07% Aug 1, 2023 - Dec 1, 2023 | -11.66% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -11.92% Jan 16, 2026 - Mar 30, 2026 | -8.29% Dec 27, 2023 - Mar 7, 2024 |
| #7 | -9.59% Jan 29, 2018 - Jul 26, 2018 | -7.29% May 15, 2024 - Jul 10, 2024 |
| #8 | -6.59% Sep 2, 2020 - Oct 9, 2020 | -7.25% May 11, 2026 - May 26, 2026 |
| #9 | -6.48% Oct 14, 2020 - Nov 6, 2020 | -7.08% Apr 9, 2024 - May 15, 2024 |
| #10 | -6.20% Mar 28, 2024 - May 15, 2024 | -5.48% Nov 11, 2025 - Dec 9, 2025 |
| #11 | -6.11% Sep 2, 2021 - Oct 29, 2021 | -4.76% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -5.77% Jan 8, 2021 - Mar 15, 2021 | -3.98% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -4.79% Apr 23, 2021 - Jul 29, 2021 | -2.87% Jul 3, 2025 - Jul 18, 2025 |
| #14 | -4.51% Sep 22, 2016 - Nov 10, 2016 | -2.55% Apr 17, 2026 - Apr 30, 2026 |
| #15 | -4.34% Jul 26, 2019 - Sep 6, 2019 | -2.47% Nov 3, 2025 - Nov 10, 2025 |
Correlation
Correlation between CWS and FTHF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2016 - 2026)
CWS vs FTHF dividend yield comparison.
| Year | CWS | FTHF |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.31% | 4.40% |
| 2024 | 0.59% | 3.34% |
| 2023 | 0.25% | 0.51% |
| 2022 | 0.50% | 0.00% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.27% | 0.00% |
| 2019 | 0.39% | 0.00% |
| 2018 | 2.07% | 0.00% |
| 2017 | 0.29% | 0.00% |
| 2016 | 0.03% | 0.00% |
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