RYLD vs. DWAW ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

667,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$41.30

Average Daily Volume

1,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RYLD	DWAW
30 Days	3.42%	3.56%
60 Days	5.68%	7.86%
90 Days	8.08%	9.64%
12 Months	13.15%	31.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in RYLD	Weight in DWAW	Overlap

RYLD Overweight 1 Positions Relative to DWAW

	Symbol	Grade	Weight
	RSSL	B	101.03%

RYLD Underweight 2 Positions Relative to DWAW

	Symbol	Grade	Weight
	IMCG	A	-49.99%
	ILCB	A	-49.68%

RYLD: Top Represented Industries & Keywords

Industries:

Keywords: Ftse Russell Index Fund Investment Management London Stock Exchange Group

DWAW: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Morningstar