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.

DWAW MSCI ESG Analytics Insight

AdvisorShares Dorsey Wright FSM All Cap World ETF has an MSCI ESG Fund Rating of A based on a score of 7.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares Dorsey Wright FSM All Cap World ETF ranks in the 71st percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWAW 1.37% 6.64% 0.04% 14.94% -- -- --
DWAW (NAV) 3.58% 4.71% 0.71% 15.55% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.41% 4.56% 16.44% 30.86% 16.39% 14.30% 11.86%
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
1.24%
$147.79M
$396.03K
0.25%

DWAW Portfolio Data

$158.10B
31.85
5.23
--
N/A
498

DWAW Index Data

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

DWAW Portfolio Management

1.24%
--
--
--

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 10/21/21
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 1 out of 5.

DWAW Tradability

10,915
$396.03K
4,518
$165.34K
0.25%
$0.09
0.02%
0.61% / -0.42%
None
100.00%
25,000
0.19
0.06%
1.41%
0
$37.40
1

DWAW Sector/Industry Breakdown


DWAW
Segment Benchmark
31.02%
26.56%
17.30%
11.30%
15.37%
13.32%
12.06%
10.86%
10.56%
17.14%
3.75%
6.35%
3.72%
5.06%
2.81%
2.65%
2.61%
3.33%
0.27%
1.80%

DWAW Top 10 Holdings

0.27%
100.00%

DWAW Countries


DWAW
Segment Benchmark
100.00%
59.14%
--
0.68%
--
0.01%
--
4.00%
--
0.08%
--
0.15%
--
0.09%
--
0.00%
--
1.49%
--
0.10%

DWAW Regions


DWAW
Segment Benchmark
100.00%
61.78%
--
18.67%
--
0.93%
--
1.27%
--
17.36%

DWAW Economic Development


DWAW
Segment Benchmark
100.00%
94.69%
--
5.31%

DWAW Performance Statistics

0.57
1.31
1.30
1.32
0.93%
MSCI ACWI + Frontier Markets IMI Index

DWAW MSCI ESG Ratings

7.17 / 10
62.34
71.45
7.59%
--
200.94

DWAW Benchmark Comparison Holdings

498
9356
497
31.55%

DWAW Benchmark Comparison Summary


DWAW
Segment Benchmark
498
9356
$158.10B
$331.38B
31.85
25.07
5.23
2.87
0.86%
1.61%
Low
Low

DWAW Benchmark Comparison Market Cap Size


DWAW
Segment Benchmark
94.18%
80.80%
5.82%
14.40%
0.00%
4.48%
0.00%
0.32%