DWEQ

AdvisorShares Dorsey Wright Alpha Equal Weight ETF
*Unless otherwise stated, data provided by FactSet.

DWEQ Fund Description

DWEQ is an actively managed fund of funds that follows a quantitative proprietary model based on momentum indicators and seeks long-term capital appreciation.

DWEQ Factset Analytics Insight

DWEQ is an actively managed fund of funds. The fund follows a quantitative proprietary model that utilizes a two-factor approach to invest in top-ranked large-cap US equity securities on an equal-weighted basis. In constructing the model, industry sectors are first measured and ranked based on their relative strength. Individual securities are then selected from the top three sectors based on relative strength, with securities demonstrating both bullish signal and upward momentum ranked higher. DWEQ systematically reviews and rotates into the highest ranked sectors by reallocating to the highest ranked equity securities in those sectors. The fund will hold a concentrated portfolio of 50 equity securities. Securities are sold when they fall below a predetermined rank threshold or when their relative sector is no longer in the top three rankings. The portfolio is rebalanced monthly. DWEQ will allocate to cash or short term fixed income based on overall market momentum versus cash.

DWEQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWEQ -25.02% -- -- -- -- -- --
DWEQ (NAV) -24.87% -26.42% -26.10% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -16.25% -21.60% -21.42% -9.96% 4.73% 6.55% 10.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWEQ Summary Data

AdvisorShares
12/26/19
Open-Ended Fund
0.99%
$23.10M
$233.25K
0.42%

DWEQ Portfolio Data

$44.94B
31.50
5.17
--
12/23/20
2

DWEQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DWEQ Portfolio Management

0.99%
--
--
--

DWEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWEQ Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWEQ Factset Analytics Block Liquidity

As of 04/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWEQ. DWEQ is rated a N/A out of 5.

DWEQ Tradability

10,912
$233.25K
4,141
$102.53K
0.42%
$0.09
0.06%
0.91% / -2.14%
None
100.00%
25,000
0.17
0.11%
--
0
$18.48
N/A

DWEQ Sector/Industry Breakdown


DWEQ
Segment Benchmark
34.18%
12.77%
33.12%
31.53%
27.94%
3.09%
2.46%
8.89%

DWEQ Top 10 Holdings

100.00%
0.00%
100%

DWEQ Countries


DWEQ
Segment Benchmark
100.00%
100.00%

DWEQ Regions


DWEQ
Segment Benchmark
100.00%
100.00%

DWEQ Economic Development


DWEQ
Segment Benchmark
100.00%
100.00%

DWEQ Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

DWEQ Benchmark Comparison Holdings

2
295
13
6.08%

DWEQ Benchmark Comparison Summary


DWEQ
Segment Benchmark
2
295
$44.94B
$331.71B
31.50
22.81
5.17
3.58
1.29%
1.90%
Medium
Low

DWEQ Benchmark Comparison Market Cap Size


DWEQ
Segment Benchmark
63.80%
99.71%
36.20%
0.29%
0.00%
0.00%
0.00%
0.00%