DWUS vs. SECT ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to Main Sector Rotation ETF (SECT)
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

$44.33

Average Daily Volume

2,217

Number of Holdings *

2

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

Main Sector Rotation ETF

SECT Description The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

98,137

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DWUS SECT
30 Days 2.66% 2.54%
60 Days 7.60% 5.88%
90 Days 10.66% 8.23%
12 Months 35.12% 26.91%
1 Overlapping Holdings
Symbol Grade Weight in DWUS Weight in SECT Overlap
QQQ B 48.68% 12.43% 12.43%
DWUS Overweight 1 Positions Relative to SECT
Symbol Grade Weight
MTUM B 51.18%
DWUS Underweight 6 Positions Relative to SECT
Symbol Grade Weight
IJK B -15.64%
XLC B -13.92%
SMH C -8.98%
ARKG F -4.02%
OIH C -1.01%
BIL B -0.0%
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