TRFM vs CWS
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF).
TRFM vs CWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRFM
$156M
CWS
$155M
Expense Ratio
Winner
TRFM
0.49%
CWS
0.65%
Max Drawdown
Winner
TRFM
28.40%
CWS
33.82%
Sharpe Ratio
Winner
TRFM
1.48
CWS
-0.23
5Y Beta
TRFM
1.44
Winner
CWS
0.67
P/E Ratio
TRFM
74.13
Winner
CWS
23.89
Forward P/E
TRFM
30.06
Winner
CWS
19.86
PEG Ratio
TRFM
N/A
CWS
0.73
5Y Dividends CAGR
TRFM
N/A
CWS
32.22%
5Y EPS CAGR
TRFM
16.17%
Winner
CWS
24.14%
Debt to Equity
TRFM
N/A
CWS
45.97%
P/S Ratio
TRFM
1.70
Winner
CWS
1.34
P/B Ratio
TRFM
6.43
Winner
CWS
5.55
TRFM vs CWS - Holdings Comparison
TRFM and CWS have 3 common holdings. Overlap is -0.51%
TRFM's top 25 holdings weight is 23.55%. CWS's top 25 holdings weight is 99.70%.
| Rank | TRFM | CWS |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 1.56% | COMFORT SYSTEMS USA INC (FIX) - 8.20% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.34% | IES HOLDINGS INC (IESC) - 7.15% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | CASEY'S GENERAL STORES INC (CASY) - 5.89% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.11% | MUELLER INDUSTRIES INC (MLI) - 4.82% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.67% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | SPROUTS FARMERS MARKET INC (SFM) - 4.41% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 1.00% | AMPHENOL CORP CLASS A (APH) - 4.19% |
| #8 | WESTERN DIGITAL CORP (WDC) - 0.99% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.05% |
| #9 | ROCKET LAB CORP (RKLB) - 0.99% | HENRY SCHEIN INC (HSIC) - 3.96% |
| #10 | CIENA CORP (CIEN) - 0.94% | AMERICAN WATER WORKS CO INC (AWK) - 3.84% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | HEICO CORP (HEI) - 3.82% |
| #12 | DATADOG INC CLASS A (DDOG) - 0.88% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.78% |
| #13 | n/a (DELL) - 0.86% | MCKESSON CORP (MCK) - 3.74% |
| #14 | LAM RESEARCH CORP (LRCX) - 0.84% | MOODYS CORP (MCO) - 3.68% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 0.84% | STRYKER CORP (SYK) - 3.62% |
| #16 | COHERENT CORP (COHR) - 0.81% | ROLLINS INC (ROL) - 3.59% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.80% | RESMED INC (RMD) - 3.50% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 0.80% | CENCORA INC (COR) - 3.26% |
| #19 | ANALOG DEVICES INC (ADI) - 0.80% | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.25% |
| #20 | KLA CORP (KLAC) - 0.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.17% |
| #21 | BROADCOM INC (AVGO) - 0.77% | FAIR ISAAC CORP (FICO) - 2.98% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.77% | ABBOTT LABORATORIES (ABT) - 2.84% |
| #23 | CORNING INC (GLW) - 0.77% | ADOBE INC (ADBE) - 2.80% |
| #24 | GE VERNOVA INC (GEV) - 0.77% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.64% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.76% | INTUIT INC (INTU) - 1.85% |
| Total Holdings | 262 | 26 |
TRFM vs CWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFM
+3.28%
CWS
-0.65%
3M
Winner
TRFM
+20.12%
CWS
-1.14%
6M
Winner
TRFM
+19.01%
CWS
-2.17%
1Y
Winner
TRFM
+42.62%
CWS
-0.29%
5Y(CAGR)
TRFM
N/A
CWS
+8.25%
10Y(CAGR)
TRFM
N/A
CWS
+11.28%
Max(CAGR)
Winner
TRFM
+25.94%
CWS
+11.28%
TRFM vs CWS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | CWS |
|---|---|---|
| 2026 | +19.40% | -1.46% |
| 2025 | +24.92% | +6.52% |
| 2024 | +23.50% | +10.75% |
| 2023 | +45.11% | +24.69% |
| 2022 | -7.38% | -8.78% |
| 2021 | N/A | +23.04% |
| 2020 | N/A | +17.50% |
| 2019 | N/A | +30.28% |
| 2018 | N/A | -6.53% |
| 2017 | N/A | +19.95% |
| 2016 | N/A | +3.01% |
TRFM vs CWS Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current TRFM drawdown is -7.86%. The current CWS drawdown is -5.82%.
| Rank | TRFM | CWS |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -33.82% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -24.87% Dec 31, 2021 - Jun 15, 2023 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -18.40% Sep 13, 2018 - Jun 5, 2019 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -16.56% Nov 29, 2024 - Jan 12, 2026 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -13.07% Aug 1, 2023 - Dec 1, 2023 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -11.92% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -8.57% Mar 7, 2024 - May 15, 2024 | -9.59% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -7.86% Jun 2, 2026 - Jun 5, 2026 | -6.59% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -6.48% Oct 14, 2020 - Nov 6, 2020 |
| #10 | -6.84% Dec 6, 2024 - Jan 22, 2025 | -6.20% Mar 28, 2024 - May 15, 2024 |
| #11 | -5.93% Dec 28, 2023 - Feb 7, 2024 | -6.11% Sep 2, 2021 - Oct 29, 2021 |
| #12 | -5.66% Jun 15, 2023 - Jul 11, 2023 | -5.77% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -4.95% May 11, 2026 - May 22, 2026 | -4.79% Apr 23, 2021 - Jul 29, 2021 |
| #14 | -4.83% Jan 23, 2025 - Feb 10, 2025 | -4.51% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -4.52% Feb 15, 2024 - Mar 1, 2024 | -4.34% Jul 26, 2019 - Sep 6, 2019 |
Correlation
Correlation between TRFM and CWS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2025)
TRFM vs CWS dividend yield comparison.
| Year | TRFM | CWS |
|---|---|---|
| 2025 | 0.17% | 0.31% |
| 2024 | 0.00% | 0.59% |
| 2023 | 0.00% | 0.25% |
| 2022 | 0.00% | 0.50% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 2.07% |
| 2017 | 0.00% | 0.29% |
| 2016 | 0.00% | 0.03% |
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