DWAWAdvisorShares Dorsey Wright FSM All Cap World ETF

Diversifier6y track recordRanked #179 of 240 in this goal

Seeks long-term capital appreciation with capital preservation as a secondary objective.

By AdvisorShares · Launched 2019

Annual Cost

1.23%

#5,244 of 5,562 · expensive

Fund Size

$95M

#2,993 of 5,562 · mid-size

Return (1Y)Goal

+28.6%

Track Record

6 years

#2,032 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,747+27.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 104.2% of fund✓ diversified through underlying funds

iShares MSCI International Value Factor ETF

20.8%

iShares MSCI International Momentum Factor ETF

20.0%

iShares MSCI USA Momentum Factor ETF

19.8%

Invesco Nasdaq 100 ETF

19.5%

iShares Russell 1000 Growth ETF

19.5%

DREY INST PREF GOV MM-MDSVXX

4.0%

BLACKROCK TREASURY TRUST

0.5%

Asset allocation

Stocks

98.2%

Cash

1.2%

Bonds

0.5%

Other

0.1%

By sector

Technology

33.0%

Financial Services

17.5%

Industrials

11.3%

Healthcare

7.7%

Consumer Cyclical

7.5%

Communication

6.0%

Basic Materials

4.5%

Energy

4.5%

Other

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-31.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Bond profile

Duration

3.5 years

Credit ratings

US Government

0.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation with capital preservation as a secondary objective.
Strategy: Actively managed fund of funds investing in ETFs focused on domestic and foreign equities of any capitalization, including emerging markets. Allocates to fixed income ETFs and cash equivalents during market weakness, using a proprietary ranking model to guide investments.
Inception date: December 26, 2019
Fund family: AdvisorShares