DWUS vs. MSTQ ETF Comparison

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

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

$44.41

Average Daily Volume

1,517

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$30.49

Average Daily Volume

2,370

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DWUS	MSTQ
30 Days	6.42%	6.02%
60 Days	0.21%	0.90%
90 Days	0.35%	1.71%
12 Months	28.29%	23.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWUS	Weight in MSTQ	Overlap
	QQQ	A	49.73%	51.21%	49.73%

DWUS Overweight 1 Positions Relative to MSTQ

	Symbol	Grade	Weight
	MTUM	A	50.0%

DWUS Underweight 0 Positions Relative to MSTQ

	Symbol	Grade	Weight

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

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