DWAW vs. KCE ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) to SPDR S&P Capital Markets ETF (KCE)
DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF

DWAW Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs.

Grade (RS Rating)

Last Trade

$40.80

Average Daily Volume

1,905

Number of Holdings *

2

* may have additional holdings in another (foreign) market
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.81

Average Daily Volume

68,699

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DWAW KCE
30 Days 2.11% 6.10%
60 Days 5.16% 15.24%
90 Days 6.84% 21.86%
12 Months 28.31% 65.02%
0 Overlapping Holdings
Symbol Grade Weight in DWAW Weight in KCE Overlap
DWAW Overweight 2 Positions Relative to KCE
Symbol Grade Weight
IMCG B 50.43%
ILCB A 49.32%
DWAW Underweight 60 Positions Relative to KCE
Symbol Grade Weight
COIN A -2.54%
LPLA A -2.22%
HOOD A -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF B -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
PIPR B -1.82%
HLNE A -1.81%
STEP B -1.8%
KKR A -1.8%
GS B -1.8%
JHG B -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI B -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT B -1.66%
TROW B -1.65%
ARES A -1.65%
BK B -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
BGC C -1.61%
IVZ C -1.6%
FDS B -1.6%
AMG C -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI B -1.58%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO D -1.46%
SPGI D -1.43%
SNEX B -1.4%
ICE C -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%

DWAW: Top Represented Industries & Keywords

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