DWAWAdvisorShares Dorsey Wright FSM All Cap World ETF
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 Summary Data
DWAW Portfolio Data
DWAW Index Data
DWAW Portfolio Management
DWAW Tax Exposures
DWAW Fund Structure
DWAW Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DWAW Economic Development
DWAW Performance Statistics
DWAW Benchmark Comparison Summary
DWAW Benchmark Comparison Market Cap Size