DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF
*Unless otherwise stated, data provided by FactSet.

DWAW Fund Description

DWAW is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation.

DWAW Factset Analytics Insight

DWAW is an actively managed fund of funds. The fund follows a rules-based proprietary research and fund scoring method that utilizes momentum factors — trend analysis, market relative strength, and peer relative strength to allocate its portfolio across global markets and all market caps. Thus, providing an investment strategy for “go-anywhere” equity exposure. A pre-determined ETF universe, selected by Dorsey Wright, is scored with those ranking in a top tier being identified for inclusion in the model. Funds must maintain a top tier score to remain in the portfolio at each quarterly rebalance. DWAW will also invest in defensive investments composed of fixed income ETF or cash in times of broad equity weakness and cash strength. When the fund is invested in defensive investments, its rebalancing frequency will be shortened, to ease back into equity ETF positions as favorable market conditions are identified.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWAW 8.92% 2.18% -13.16% -9.93% -- -- --
DWAW (NAV) 9.04% 2.04% -12.98% -9.93% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWAW Summary Data

AdvisorShares
12/26/19
Open-Ended Fund
1.14%
$98.68M
$421.71K
0.25%

DWAW Portfolio Data

$71.10B
15.39
2.04
--
N/A
192

DWAW Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

DWAW Portfolio Management

1.14%
--
--
--

DWAW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWAW Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

DWAW Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWAW. DWAW is rated a 2 out of 5.

DWAW Tradability

13,712
$421.71K
4,400
$137.36K
0.25%
$0.08
-0.03%
0.30% / -2.42%
None
100.00%
25,000
0.18
0.06%
0.56%
0
$32.93
2

DWAW Sector/Industry Breakdown


DWAW
Segment Benchmark
99.14%
--
0.86%
--

DWAW Top 10 Holdings

0.86%
100.00%

DWAW Countries


DWAW
Segment Benchmark
100.00%
59.78%
--
0.10%
--
0.14%
--
0.00%
--
0.61%
--
0.01%
--
0.01%
--
0.02%
--
5.89%
--
0.00%

DWAW Regions


DWAW
Segment Benchmark
100.00%
63.07%
--
1.00%
--
1.57%
--
18.34%
--
16.03%

DWAW Economic Development


DWAW
Segment Benchmark
100.00%
94.55%
--
5.45%

DWAW Performance Statistics

0.72
1.01
0.96
1.00
0.71%
MSCI ACWI + Frontier Markets IMI Index

DWAW Benchmark Comparison Holdings

192
9492
192
15.83%

DWAW Benchmark Comparison Summary


DWAW
Segment Benchmark
192
9492
$71.10B
$290.03B
15.39
15.97
2.04
2.30
2.43%
2.02%
Low
Low

DWAW Benchmark Comparison Market Cap Size


DWAW
Segment Benchmark
87.83%
79.64%
12.17%
14.60%
0.00%
5.24%
0.00%
0.52%