DWAW vs. MSTQ ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) to LHA Market State Tactical Q ETF (MSTQ)

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

$35.95

Average Daily Volume

1,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

2,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWAW	MSTQ
30 Days	-2.79%	-2.50%
60 Days	-3.18%	-1.71%
90 Days	2.50%	1.07%
12 Months	22.53%	29.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWAW	Weight in MSTQ	Overlap
	QQQ	C	48.98%	47.23%	47.23%

DWAW Overweight 1 Positions Relative to MSTQ

	Symbol	Grade	Weight
	MTUM	C	50.8%

DWAW Underweight 0 Positions Relative to MSTQ

	Symbol	Grade	Weight

DWAW: 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

MSTQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index