MSTQ vs. DWUS ETF Comparison

Comparison of LHA Market State Tactical Q ETF (MSTQ) to AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

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

$32.58

Average Daily Volume

1,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTQ	DWUS
30 Days	5.76%	4.56%
60 Days	13.08%	13.05%
90 Days	7.82%	5.42%
12 Months	27.67%	30.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTQ	Weight in DWUS	Overlap
	QQQ	A	51.13%	50.25%	50.25%

MSTQ Overweight 0 Positions Relative to DWUS

	Symbol	Grade	Weight

MSTQ Underweight 1 Positions Relative to DWUS

	Symbol	Grade	Weight
	MTUM	B	-49.55%

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

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