DWUS

AdvisorShares Dorsey Wright FSM US Core ETF
*Unless otherwise stated, data provided by FactSet.

DWUS Fund Description

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

DWUS Factset Analytics Insight

DWUS 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 US large cap equities. 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. DWUS 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.

DWUS MSCI ESG Analytics Insight

AdvisorShares Dorsey Wright FSM US Core ETF has an MSCI ESG Fund Rating of A based on a score of 6.93 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 US Core ETF ranks in the 81st percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWUS 5.15% 20.40% 19.42% -- -- -- --
DWUS (NAV) 4.96% 20.14% 19.15% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 6.49% 17.28% 6.99% 21.23% 13.83% 12.99% 14.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWUS Summary Data

AdvisorShares
12/26/19
Open-Ended Fund
1.14%
$52.20M
$187.54K
0.25%

DWUS Portfolio Data

$535.50B
34.89
7.88
--
12/23/20
4

DWUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DWUS Portfolio Management

1.14%
--
--
--

DWUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWUS Fund Structure

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

DWUS Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

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

DWUS Tradability

5,638
$187.54K
1,584
$47.90K
0.25%
$0.07
0.04%
5.80% / -3.89%
None
--
25,000
0.07
--
--
0
$29.96
N/A

DWUS Sector/Industry Breakdown


DWUS
Segment Benchmark
52.16%
35.45%
19.06%
14.87%
17.95%
14.07%
2.83%
8.15%
2.79%
11.31%
2.79%
6.96%
1.00%
2.77%
0.88%
2.09%
0.56%
1.85%

DWUS Top 10 Holdings

50.13%
49.73%
0.08%
0.06%
100%

DWUS Countries


DWUS
Segment Benchmark
99.21%
99.90%
0.43%
--
0.23%
--
0.14%
--
--
0.10%

DWUS Regions


DWUS
Segment Benchmark
99.21%
100.00%
0.65%
--
0.14%
--

DWUS Economic Development


DWUS
Segment Benchmark
99.77%
100.00%
0.23%
--

DWUS Performance Statistics

0.95
0.95
0.95
0.99
0.58%
MSCI USA Large Cap Index

DWUS MSCI ESG Ratings

6.93 / 10
85.52
80.88
8.46%
13.33%
55.79

DWUS Benchmark Comparison Holdings

4
287
112
55.75%

DWUS Benchmark Comparison Summary


DWUS
Segment Benchmark
4
287
$535.50B
$423.71B
34.89
26.20
7.88
3.94
0.85%
1.84%
Medium
Low

DWUS Benchmark Comparison Market Cap Size


DWUS
Segment Benchmark
98.40%
99.95%
1.60%
0.05%
0.00%
0.00%
0.00%
0.00%