DWAW vs. QVOY ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) to Q3 All-Season Active Rotation ETF (QVOY)

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

$39.12

Average Daily Volume

2,508

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

16,455

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DWAW	QVOY
30 Days	4.15%	1.88%
60 Days	10.51%	9.03%
90 Days	-2.54%	-0.85%
12 Months	32.36%	5.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWAW	Weight in QVOY	Overlap

DWAW Overweight 1 Positions Relative to QVOY

	Symbol	Grade	Weight
	ILCB	A	36.97%

DWAW Underweight 10 Positions Relative to QVOY

	Symbol	Grade	Weight
	FUTY	A	-14.46%
	SCHH	C	-14.34%
	RING	C	-13.92%
	XLV	D	-13.59%
	VOE	A	-13.54%
	VBR	A	-12.88%
	MNA	A	-4.29%
	GLDM	B	-4.09%
	FXY	D	-4.02%
	USHY	B	-1.36%

DWAW: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Morningstar

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund MSCI EAFE Arbitrage Biotechnology Bond Bullion Corporate Bond Dow Jones Industrial Average Index Exchange Traded Funds Foreign Exchange Market Futures Markets Gold As An Investment Gold Mining Health Care Equipment Health Care Technology Japanese Yen Life Sciences Tools