OVL vs. DWUS ETF Comparison

Comparison of Overlay Shares Large Cap Equity ETF (OVL) to AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

OVL

Overlay Shares Large Cap Equity ETF

OVL Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

23,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	OVL	DWUS
30 Days	4.79%	5.81%
60 Days	9.32%	10.29%
90 Days	7.73%	8.89%
12 Months	30.16%	32.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in OVL	Weight in DWUS	Overlap

OVL Overweight 1 Positions Relative to DWUS

	Symbol	Grade	Weight
	VOO	A	99.99%

OVL Underweight 2 Positions Relative to DWUS

	Symbol	Grade	Weight
	QQQ	A	-50.42%
	MTUM	A	-49.33%

OVL: Top Represented Industries & Keywords

Industries:

Keywords: Active Management ETF Exchange Traded Fund S&P 500 Index Stock Market Index

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Invesco Powershares MSCI EAFE Msci Us Reit Index Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index