DWMC vs. SQLV ETF Comparison

Comparison of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) to Legg Mason Small-Cap Quality Value ETF (SQLV)

DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF

DWMC Description

The investment seeks long term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in U.S.-traded equity securities consisting of common and preferred stock and American Depositary Receipts ("ADRs"). ADRs are securities traded on a local exchange stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in micro-cap securities.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

7,515

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

1,961

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

	DWMC	SQLV
30 Days	-5.45%	-2.10%
60 Days	-12.54%	5.39%
90 Days	7.91%	13.08%
12 Months	101.52%

11 Overlapping Holdings

Grade	Symbol	Weight in DWMC	Weight in SQLV	Overlap
D	AP	0.5%	0.26%	0.26%
B	ARCB	0.67%	0.63%	0.63%
C	BGFV	0.56%	0.47%	0.47%
B	DFIN	0.7%	0.47%	0.47%
B	HMHC	0.49%	0.57%	0.49%
D	HSKA	0.57%	0.26%	0.26%
D	HZO	0.65%	0.5%	0.5%
D	IDYA	0.42%	0.2%	0.2%
C	LAZY	0.43%	0.38%	0.38%
D	LYTS	0.36%	0.3%	0.3%
B	MVBF	0.52%	0.31%	0.31%

DWMC Overweight 139 Positions Relative to SQLV

Grade	Symbol	Weight
D	APPS	2.13%
C	ACRS	2.0%
D	SI	1.8%
C	CMBM	1.57%
C	KIRK	1.49%
B	CALX	1.35%
B	XPEL	1.23%
D	AVNW	1.19%
C	KRNT	1.1%
C	DAC	1.06%
D	VOXX	1.06%
C	OPRX	1.04%
B	CTRN	0.99%
C	RICK	0.94%
D	RCM	0.92%
D	TTGT	0.89%
C	SGRY	0.88%
C	VSTO	0.86%
D	KOPN	0.85%
C	FLL	0.84%
C	CDMO	0.83%
D	FRHC	0.78%
C	REKR	0.78%
B	TWI	0.74%
B	CSSE	0.73%
C	GROW	0.72%
B	JYNT	0.71%
B	NMM	0.7%
C	IDT	0.7%
B	AVID	0.69%
C	SEEL	0.65%
A	ORBC	0.64%
A	RILY	0.64%
C	LQDT	0.64%
C	TGH	0.62%
B	SHYF	0.61%
C	PAR	0.61%
C	OMP	0.61%
A	LXU	0.61%
C	IESC	0.6%
C	RADA	0.6%
C	CHUY	0.58%
D	ORMP	0.58%
B	ONEW	0.58%
C	ATEC	0.57%
B	NATR	0.57%
C	MBIN	0.57%
B	COWN	0.57%
D	IZEA	0.56%
D	PACK	0.56%
D	AXTI	0.56%
A	HVT	0.56%
C	CVGI	0.56%
B	GDEN	0.55%
D	HEAR	0.55%
C	MYRG	0.55%
B	NAII	0.55%
B	GCO	0.55%
B	RM	0.54%
B	BSET	0.54%
C	ATLC	0.53%
C	BW	0.53%
B	SPLP	0.53%
C	USIO	0.53%
D	SMED	0.52%
B	RCKY	0.52%
D	AOSL	0.52%
D	TCS	0.52%
D	AIRG	0.51%
D	BNED	0.51%
C	FLXS	0.51%
C	ALTM	0.51%
B	PLXP	0.51%
C	USAK	0.51%
C	PAVM	0.5%
C	ATTO	0.5%
B	INVE	0.5%
C	APEN	0.5%
D	CSTL	0.5%
C	UFI	0.5%
C	TITN	0.5%
C	BCOV	0.5%
D	ARAY	0.49%
C	ORN	0.49%
D	CASA	0.48%
C	LUNA	0.48%
D	QMCO	0.48%
C	CAI	0.48%
C	INOD	0.48%
D	CEVA	0.48%
A	RRD	0.48%
C	TZOO	0.48%
D	GCI	0.48%
D	LLIT	0.47%
C	ICAD	0.47%
B	MOD	0.47%
C	EVC	0.47%
C	KRUS	0.47%
D	AEYE	0.47%
D	IPI	0.47%
C	FPI	0.46%
C	RRGB	0.46%
D	ASPN	0.46%
B	FFWM	0.46%
C	CLIR	0.46%
D	EMKR	0.46%
B	SIBN	0.45%
C	RYI	0.45%
D	EVLO	0.45%
D	TSQ	0.45%
C	RFL	0.45%
D	INTZ	0.44%
C	DMAC	0.44%
D	ELYS	0.44%
B	VNTR	0.43%
D	KOSS	0.43%
D	CLFD	0.43%
D	RYAM	0.43%
D	SUP	0.43%
D	TPB	0.42%
D	STRO	0.42%
D	MESA	0.42%
D	ALPN	0.42%
D	DZSI	0.42%
D	PRTH	0.41%
D	HZN	0.41%
D	QNST	0.4%
D	DGII	0.4%
F	FTFT	0.39%
D	ESTE	0.39%
D	GTYH	0.39%
D	TUSK	0.37%
D	RNWK	0.37%
D	LDL	0.36%
D	SNDX	0.36%
D	GMDA	0.34%
D	CULP	0.33%
D	SD	0.33%
D	GMBL	0.32%

DWMC Underweight 161 Positions Relative to SQLV

Grade	Symbol	Weight
C	BTU	-1.54%
C	SNX	-0.86%
D	FBC	-0.85%
D	INT	-0.82%
D	HP	-0.81%
D	CURO	-0.74%
C	CMC	-0.74%
A	DLX	-0.69%
B	ASB	-0.68%
B	VGR	-0.67%
B	CATY	-0.66%
C	FLMN	-0.66%
C	ENVA	-0.65%
B	CTB	-0.65%
C	RCII	-0.62%
D	PUMP	-0.62%
B	FFBC	-0.62%
A	NSIT	-0.61%
C	SYNA	-0.61%
D	GBX	-0.61%
B	SANM	-0.6%
D	SNBR	-0.57%
B	RDN	-0.56%
A	TPH	-0.56%
C	PRIM	-0.56%
D	HTH	-0.56%
B	GIII	-0.56%
A	FIX	-0.56%
D	HCSG	-0.54%
D	MYGN	-0.53%
A	MLI	-0.53%
B	CNO	-0.52%
A	MTX	-0.52%
C	MD	-0.52%
D	AJRD	-0.51%
B	ETH	-0.51%
D	APOG	-0.51%
B	EGOV	-0.5%
B	NUVA	-0.5%
B	DY	-0.49%
D	FF	-0.49%
B	SSTK	-0.49%
B	APAM	-0.48%
C	AX	-0.48%
B	CCS	-0.48%
B	MLHR	-0.48%
D	CMTL	-0.48%
B	ACA	-0.47%
B	HNI	-0.47%
C	FHI	-0.46%
C	DSSI	-0.46%
A	TTMI	-0.46%
B	LMNX	-0.45%
C	USNA	-0.45%
C	YELP	-0.45%
F	ELVT	-0.45%
C	PLXS	-0.45%
B	AAWW	-0.45%
D	NTCT	-0.45%
B	LZB	-0.45%
A	IDCC	-0.45%
C	SCSC	-0.44%
A	KFRC	-0.44%
C	CUBI	-0.44%
C	ACCO	-0.44%
B	SPWH	-0.43%
C	NHC	-0.43%
C	ZUMZ	-0.42%
C	EBF	-0.42%
B	CASH	-0.42%
C	PAHC	-0.41%
B	SGH	-0.41%
A	FOF	-0.4%
C	SXC	-0.4%
B	STC	-0.4%
D	IIIN	-0.39%
B	SYKE	-0.39%
C	PRGS	-0.39%
C	NVEC	-0.39%
D	CNXN	-0.39%
B	CVLT	-0.39%
B	SUPN	-0.38%
C	INVA	-0.38%
B	TBI	-0.38%
C	DAKT	-0.37%
B	LNTH	-0.37%
D	HSTM	-0.36%
B	CNNE	-0.36%
B	MBWM	-0.36%
A	ANGO	-0.36%
B	RGP	-0.35%
B	CMD	-0.35%
D	NTGR	-0.35%
F	PETS	-0.35%
D	VNDA	-0.35%
B	WSBF	-0.34%
B	RBB	-0.34%
D	NRC	-0.34%
D	CLW	-0.33%
C	VIVO	-0.33%
B	NTUS	-0.33%
B	BSA	-0.32%
C	DHIL	-0.32%
D	SWBI	-0.32%
D	CORT	-0.32%
C	HOFT	-0.32%
D	NXGN	-0.32%
D	USPH	-0.32%
B	LMAT	-0.32%
A	MMSI	-0.32%
D	MODV	-0.31%
B	CASS	-0.31%
B	INGN	-0.31%
D	COLL	-0.31%
C	SMBC	-0.3%
B	CIVB	-0.3%
F	PRDO	-0.29%
D	SPOK	-0.29%
C	NRIM	-0.29%
D	NWPX	-0.29%
D	RCUS	-0.29%
D	TRUE	-0.28%
C	MCBC	-0.28%
C	ATRI	-0.28%
C	GPX	-0.28%
B	ITIC	-0.28%
C	NARI	-0.28%
C	OSBC	-0.27%
C	PLAB	-0.27%
B	NATH	-0.27%
B	SRDX	-0.26%
D	MLAB	-0.26%
B	UFPT	-0.25%
D	LAKE	-0.25%
C	ANIK	-0.24%
F	ZVO	-0.24%
C	NPTN	-0.24%
C	FSBW	-0.23%
F	AMPH	-0.23%
C	MPAA	-0.22%
F	NXTC	-0.22%
D	EGRX	-0.22%
C	APEI	-0.22%
C	TCMD	-0.21%
D	UTMD	-0.2%
C	HARP	-0.2%
B	SIGA	-0.2%
F	FONR	-0.19%
B	EDUC	-0.19%
F	OSUR	-0.19%
F	CHRS	-0.18%
D	MEIP	-0.17%
F	LFVN	-0.17%
C	IRWD	-0.17%
F	CODX	-0.16%
B	IRMD	-0.16%
D	RVP	-0.16%
D	PBYI	-0.15%
F	OSMT	-0.14%
D	INS	-0.13%
F	BMTX	-0.02%