DWUS vs. JMBS ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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

$49.22

Average Daily Volume

1,035

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

431,074

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DWUS	JMBS
30 Days	2.78%	-0.92%
60 Days	5.50%	-3.60%
90 Days	6.41%	-2.42%
12 Months	28.94%	6.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWUS	Weight in JMBS	Overlap

DWUS Overweight 1 Positions Relative to JMBS

	Symbol	Grade	Weight
	MTUM	A	49.98%

DWUS Underweight 7 Positions Relative to JMBS

	Symbol	Grade	Weight
	FNCL	A	-0.52%
	UWM	B	-0.44%
	GOOD	B	-0.42%
	CIM	D	-0.24%
	GNR	D	-0.01%
	FR	D	-0.01%
	FN	C	-0.01%

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index ETF Exchange Traded Fund MSCI EAFE Msci Us Reit Index Stock Market Index

JMBS: Top Represented Industries & Keywords

Industries: REIT - Diversified Consumer Electronics REIT - Industrial

Keywords: Real Estate Investment Trust ETF Exchange Traded Fund Industrial Properties Asset Backed Security Backplane Biotechnology Capitalization Weighted Index Chimera Collateralized Debt Obligation Crystals Data Center Electromagnetic Radiation Electronic Manufacturing Service Ethernet Exchange Traded Funds Fiber Laser Glass Products Index Fund Industrial Real Estate