DWAWvsMKTNETF Comparison
ETF 1
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. Federated Hermes MDT Market Neutral ETF (MKTN) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DWAW is less expensive with a Total Expense Ratio (TER) of 1.23%, versus 2.27% for MKTN. DWAW is up 13.8% year-to-date (YTD) with -$3M in YTD flows. MKTN performs worse with 7.89% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of DWAW and MKTN 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 MKTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAW MKTN | +0.00%+2.03% | -1.78%+6.13% | +13.80%+7.89% | +21.62%n/a | +61.58%n/a | +41.21%n/a |
| Flows | DWAW MKTN | -+$8M | -$2M+$26M | -$3M+$92M | -$4M- | -$28M- | -$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAW MKTN | +18.01%+7.20% | +17.51%n/a | +18.65%n/a | +19.14%n/a |
| Max drawdown | DWAW MKTN | -5.78%-2.19% | -11.61%n/a | -22.80%n/a | -27.85%n/a |
| Max drawdown duration | DWAW MKTN | 71d30d | 50dn/a | 246dn/a | 914dn/a |
Trading data
DWAW | MKTN | |
Last sale 9/2/2026 at 2:17 PM | $50.57 | $27.69 |
| Previous close 09/01/2026 | $50.19 | $27.71 |
| 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 | MKTN | |
|---|---|---|
| Last price | $50.57 | $27.69 |
| 1D performance | +0.76% | -0.07% |
| AuM | $92.16 M | $127.88 M |
| E/R | 1.23% | 2.27% |
Characteristics
DWAW | MKTN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 2512 | 213 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
DWAW
USA
75.28%
Other
24.72%
MKTN
USA
85.3%
Other
14.7%
Sectors
DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
MKTN
Technology
24.82%
Finance
18.06%
Healthcare
13.77%
Industrials
9.75%
Consumer Cyclical.
7.03%
Other
26.57%
Diversification
DWAW
Total weight of top 15 holdings out of 15
15.44%
MKTN
Total weight of top 15 holdings out of 15
31.94%
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%
MKTN
The Travelers Cos., Inc.
2.81%
Fiserv, Inc.
2.67%
Viking Holdings Ltd. (Bermuda)
2.51%
Intuit, Inc.
2.45%
AbbVie, Inc.
2.31%
GE Vernova, Inc.
2.17%
Five Below, Inc.
2.16%
CrowdStrike Holdings, Inc.
2.13%
GE Aerospace
1.98%
Advance Auto Parts, Inc.
1.96%
The Bank of New York Mellon Corp.
1.94%
Accenture Plc
1.75%
Netflix, Inc.
1.75%
State Street Corp.
1.72%
Regeneron Pharmaceuticals, Inc.
1.63%
Frequently asked questions about DWAW and MKTN
How have the DWAW and MKTN ETFs performed in 2026?
As of September 1, 2026, DWAW is up 13.8% year-to-date (YTD), while MKTN has returned 7.89%. That puts DWAW better performer ahead so far this year.
Which ETF is attracting more investor money: DWAW or MKTN?
Year-to-date, the DWAW ETF saw -$3M in flows, compared to +$92M for MKTN.
Which ETF is bigger: DWAW or MKTN?
As of September 1, 2026, DWAW holds $92.16 M in assets under management (AUM), while MKTN manages $127.88 M.
What sectors do the DWAW and MKTN ETFs invest in?
DWAW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MKTN focuses on Technology, Finance and Healthcare.
What are the top holdings of the DWAW ETF and MKTN ETF?
DWAW top holdings include Micron Technology, Inc., Apple, Inc. and Microsoft Corp.. MKTN holds in its top three: The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda).
Which ETF is more diversified: DWAW or MKTN?
DWAW holds 2563 securities with 15.44% of its assets in the top 15. MKTN has 213 securities and a top 15 weight of 31.94%.
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