DWUS vs. DYFI ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to IDX Dynamic Fixed Income ETF (DYFI)
DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS 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 large capitalization equity securities. 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. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

1,168

Number of Holdings *

2

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

IDX Dynamic Fixed Income ETF

DYFI Description The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

13,885

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DWUS DYFI
30 Days 5.81% -0.20%
60 Days 10.29% -1.21%
90 Days 8.89% -1.81%
12 Months 32.10%
0 Overlapping Holdings
Symbol Grade Weight in DWUS Weight in DYFI Overlap
DWUS Overweight 2 Positions Relative to DYFI
Symbol Grade Weight
QQQ A 50.42%
MTUM A 49.33%
DWUS Underweight 5 Positions Relative to DYFI
Symbol Grade Weight
HYG A -25.14%
BKLN A -25.13%
HYS A -25.1%
TBT D -12.57%
BIL B -12.06%
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