DWUSAdvisorShares Dorsey Wright FSM US Core ETF

Diversifier6y track recordRanked #169 of 240 in this goal

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

By AdvisorShares · Launched 2019

Annual Cost

1.08%

#5,165 of 5,568 · expensive

Fund Size

$129M

#2,699 of 5,568 · mid-size

Return (1Y)Goal

+28.4%

Track Record

6 years

#2,033 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,662+26.6%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 4 holdings = 125.9% of fund✓ diversified through underlying funds

iShares MSCI USA Momentum Factor ETF

50.1%

Invesco QQQ Trust Series 1

49.3%

DREY INST PREF GOV MM-MDSVXX

25.8%

BLACKROCK TREASURY TRUST

0.8%

Asset allocation

Stocks

99.2%

Bonds

0.6%

Cash

0.2%

By sector

Technology

44.3%

Industrials

11.2%

Financial Services

10.2%

Communication

8.9%

Healthcare

7.6%

Consumer Cyclical

6.1%

Consumer Defensive

3.7%

Energy

3.3%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-30.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.33Good downside protection

Bond profile

Duration

3.5 years

Credit ratings

US Government

0.6%

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 primarily in domestic large-cap equity ETFs. 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