DWUS vs. ROMO ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

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

$42.27

Average Daily Volume

2,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO Description

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

3,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWUS	ROMO
30 Days	-4.84%	-2.72%
60 Days	-1.52%	4.00%
90 Days	2.02%	4.67%
12 Months	27.67%	9.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWUS	Weight in ROMO	Overlap

DWUS Overweight 2 Positions Relative to ROMO

	Symbol	Grade	Weight
	MTUM	D	51.03%
	QQQ	D	48.85%

DWUS Underweight 1 Positions Relative to ROMO

	Symbol	Grade	Weight
	SHY	B	-0.29%

DWUS: 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

ROMO: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury Yield