DWUS vs. MSMR ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to McElhenny Sheffield Managed Risk ETF (MSMR)
DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS 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 large capitalization equity securities. 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. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$46.94

Average Daily Volume

1,391

Number of Holdings *

2

* may have additional holdings in another (foreign) market
MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

10,751

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DWUS MSMR
30 Days 4.56% 1.88%
60 Days 13.05% 5.28%
90 Days 5.42% 1.36%
12 Months 30.15% 15.13%
0 Overlapping Holdings
Symbol Grade Weight in DWUS Weight in MSMR Overlap
DWUS Overweight 2 Positions Relative to MSMR
Symbol Grade Weight
QQQ A 50.25%
MTUM B 49.55%
DWUS Underweight 2 Positions Relative to MSMR
Symbol Grade Weight
QQQM A -42.37%
FNCL C -14.18%

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