DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF
*Unless otherwise stated, data provided by FactSet.

DWMC Fund Description

DWMC is an actively managed portfolio of US-listed micro-cap stocks. The fund follows a rules-based momentum strategy and seeks long-term capital appreciation.

DWMC Factset Analytics Insight

DWMC is an actively-managed US micro-cap ETF. However, it is active in name only, as the fund follows a rules-based process to select US micro-cap stocks based on relative strength. The investment universe contains the lower half of the Russell 2000 Index by market-cap and 1,000 other micro-cap stocks. Stocks ranked in the top 50% by relative strength are included in the portfolio. DWMC components receive a modified equal weighting when added to the portfolio. Positions are held until their relative strength falls below the 50% threshold.

DWMC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC 1.06% 0.39% 31.39% 70.09% 14.49% -- --
DWMC (NAV) 1.87% -0.72% 24.03% 62.95% 13.27% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index 1.54% -7.19% 25.71% 64.46% 14.64% 16.57% 15.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWMC Summary Data

AdvisorShares
07/10/18
Open-Ended Fund
1.32%
$9.71M
$60.54K
0.78%
IWC, FDM

DWMC Portfolio Data

$909.50M
-43.62
2.89
0.06%
N/A
163

DWMC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Micro Cap Index

DWMC Portfolio Management

1.32%
--
--
--

DWMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWMC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

DWMC Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWMC. DWMC is rated a 3 out of 5.

DWMC Tradability

1,661
$60.54K
830
$31.27K
0.78%
$0.29
-0.08%
4.04% / -9.03%
None
95.00%
25,000
0.03
0.06%
0.34%
0
$36.03
3

DWMC Sector/Industry Breakdown


DWMC
Segment Benchmark
25.68%
13.80%
16.60%
10.75%
13.95%
25.97%
12.20%
20.97%
9.50%
3.01%
8.84%
8.16%
6.92%
6.49%
2.09%
1.08%
0.69%
1.86%

DWMC Top 10 Holdings[View All]

XPEL, Inc. 1.70%
1.48%
Calix, Inc. 1.47%
Joint Corp 1.35%
1.30%
1.18%
1.06%
13.76%

DWMC Countries


DWMC
Segment Benchmark
99.46%
99.90%
0.54%
--
--
0.10%

DWMC Regions


DWMC
Segment Benchmark
100.00%
99.90%
--
0.10%

DWMC Economic Development


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Performance Statistics

0.82
1.02
0.93
1.23
0.99%
MSCI USA Micro Cap Index

DWMC Benchmark Comparison Holdings

163
1084
98
16.63%

DWMC Benchmark Comparison Summary


DWMC
Segment Benchmark
163
1084
$909.50M
$368.96M
-43.62
-7.96
2.89
1.85
0.47%
0.84%
Low
Low

DWMC Benchmark Comparison Market Cap Size


DWMC
Segment Benchmark
0.00%
0.00%
4.84%
0.00%
42.95%
13.23%
52.22%
86.77%