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DWAWvsBLUXETF Comparison

ETF 1
DWAW

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of
US All Cap
-0.73%

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. Bluemonte Dynamic Total Market ETF (BLUX) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DWAW is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.3% for BLUX. DWAW is up 13.8% year-to-date (YTD) with -$3M in YTD flows. BLUX performs better with 16.07% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of DWAW and BLUX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DWAW vs BLUX performance and flow charts

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M2 M4 M6 M8 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
DWAW
BLUX
+0.00%+1.76%
-1.78%+2.27%
+13.80%+16.07%
+21.62%+21.33%
+61.58%n/a
+41.21%n/a
Flows
DWAW
BLUX
-+$7M
-$2M+$24M
-$3M+$108M
-$4M+$154M
-$28M-
-$72M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DWAW
BLUX
+18.01%+13.23%
+17.51%+14.15%
+18.65%n/a
+19.14%n/a
Max drawdown
DWAW
BLUX
-5.78%-3.45%
-11.61%-9.09%
-22.80%n/a
-27.85%n/a
Max drawdown duration
DWAW
BLUX
71d10d
50d63d
246dn/a
914dn/a
Trading data

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DWAW
BLUX
Last sale
9/2/2026 at 2:17 PM
$50.57
$32.32
Previous close
09/01/2026
$50.19
$32.06
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 2:17 PM
Live
Closed
DWAW
BLUX
Last price
$50.57
$32.32
1D performance
+0.76%
+0.82%
AuM$92.16 M$588.89 M
E/R1.23%0.3%
Characteristics
DWAW
BLUX
Management strategyActiveActive
ProviderAdvisorSharesBluemonte Investment Management
Benchmark--
N° of holdings25122836
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 26, 2019June 23, 2025
ESGNoNo
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Exposure

Countries

DWAW
USA
75.28%
Other
24.72%
BLUX
USA
94.69%
Other
5.31%

Sectors

DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
BLUX
Technology
27.2%
Finance
21.42%
Healthcare
12.84%
Industrials
8.56%
Other
29.99%
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Diversification

DWAW

Total weight of top 15 holdings out of 15

15.44%
BLUX

Total weight of top 15 holdings out of 15

21.16%

Top 15 holdings

Data as of July 31, 2026
DWAW
Micron Technology, Inc.
3.98%
Apple, Inc.
1.44%
Microsoft Corp.
1.40%
NVIDIA Corp.
1.14%
Cisco Systems, Inc.
0.90%
The TJX Cos., Inc.
0.81%
General Motors Co.
0.78%
Eli Lilly & Co.
0.74%
Meta Platforms, Inc.
0.72%
Lam Research Corp.
0.71%
Visa, Inc.
0.64%
Applied Materials, Inc.
0.62%
Verizon Communications, Inc.
0.58%
AT&T, Inc.
0.50%
KLA Corp.
0.49%
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
Frequently asked questions about DWAW and BLUX

How have the DWAW and BLUX ETFs performed in 2026?

As of September 1, 2026, DWAW is up 13.8% year-to-date (YTD), while BLUX has returned 16.07%. That puts BLUX better performer ahead so far this year.

Which ETF is attracting more investor money: DWAW or BLUX?

Year-to-date, the DWAW ETF saw -$3M in flows, compared to +$108M for BLUX.

Which ETF is more volatile: DWAW or BLUX?

Over the past year, DWAW had a volatility of 17.51%, while BLUX experienced 14.15%.

Which ETF is bigger: DWAW or BLUX?

As of September 1, 2026, DWAW holds $92.16 M in assets under management (AUM), while BLUX manages $588.89 M.

What sectors do the DWAW and BLUX ETFs invest in?

DWAW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

What are the top holdings of the DWAW ETF and BLUX ETF?

DWAW top holdings include Micron Technology, Inc., Apple, Inc. and Microsoft Corp.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DWAW or BLUX?

DWAW holds 2563 securities with 15.44% of its assets in the top 15. BLUX has 2922 securities and a top 15 weight of 21.16%.

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