QQQT vs. DWUS ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)
QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.24

Average Daily Volume

26,849

Number of Holdings *

1

* 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

$45.73

Average Daily Volume

1,741

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period QQQT DWUS
30 Days -2.21% -0.99%
60 Days -0.83% -0.91%
90 Days -3.09%
12 Months 24.77%
1 Overlapping Holdings
Symbol Grade Weight in QQQT Weight in DWUS Overlap
QQQ C 100.19% 49.66% 49.66%
QQQT Overweight 0 Positions Relative to DWUS
Symbol Grade Weight
QQQT Underweight 0 Positions Relative to DWUS
Symbol Grade Weight
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