AdvisorShares New Tech and Media ETF ETF.com segment: Equity: U.S. Technology Competing ETFs: XLK, VGT, IYW, FTEC, PSCT Related ETF Channels: Sectors, U.S., Technology, Equity, Alpha-Seeking, No Underlying Index, Broadbased, North America Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. D 47 FUND DESCRIPTION is an actively managed portfolio of US companies focused on innovative and fast-growing technologies. FACTSET ANALYTICS INSIGHT looks to hold fewer than 50 stocks from a universe of equities that focus on technology, media, and social media. After a multifactor screening process, the final portfolio is determined by an investment committee. The committee meets at least weekly to identify the companies best positioned to provide disruptive innovation or participate in the new internet economy. Market leaders are given the highest weightings, with the remaining positions weighted based on their correlation to the market leaders. Underlying positions will be reduced or removed based on certain risk factors (creates new 52 week low, break of the 150-day SMA). The expense ratio is high, but unexceptional for active management. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings AdvisorShares 07/11/17 Open-Ended Fund 0.86% $22.53M $169.40K 0.77% $72.07B -517.11 19.99 12/27/18 19 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology No Underlying Index Proprietary Proprietary Thomson Reuters US Technology
1 Year Daily Price ($) 25.00 22.50 20.00 17.50 15.00 May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar Apr 400k PERFORMANCE [as of 04/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -1.06% 2.27% 1.22% -23.46% (NAV) -1.19% 1.67% 1.14% -23.19% No Underlying Index Thomson Reuters US Technology All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Ireland China 71.83% 19.05% 9.12% TOP 10 SECTORS Software & IT Services Biotechnology & Medical Semiconductors & Semico 59.50% 19.05% 6.43% TOP 10 HOLDINGS Amarin Corporation Plc S 22.34% Netflix, Inc. 4.74% U.S. Dollar 8.21% Atlassian Corp. Plc Class A 4.19% StoneCo Ltd. Class A 6.35% Trade Desk, Inc. Class A 4.18% Alibaba Group Holding Lt 4.91% Intuitive Surgical, Inc. 4.17% NVIDIA Corporation 4.77% AdvisorShares Sabretooth 4.10% Total Top 10 Weighting 67.96%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.86% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes No Policy N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 1.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/05/19 1.2% 0.8% 0.4% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share 10,519 0.0% Average Daily $ $169.40K -1.0% Median Daily Share 8,585-2.0% 300k 250k 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $140.08K 0.77% $0.12 May Jul Aug Oct Dec Feb Apr Median Premium / Discount (12 Mo) -0.18% Max. Premium / Discount (12 Mo) 0.53% / -1.18% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 0.34 Creation Unit Cost (%) 0.12% Underlying / Unit 0.01% Open Interest on ETF Options 448 Net Asset Value (Yesterday) $15.79 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Software & IT Services Biotechnology & Medical Research 59.50% 63.50% 19.05% Amarin Corporation Plc Sponsored ADR U.S. Dollar StoneCo Ltd. Class A Alibaba Group Holding Ltd. Sponsored ADR NVIDIA Corporation Netflix, Inc. 22.34% 8.21% 6.35% 4.91% 4.77% 4.74% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.78 1.08 1.00 1.05 0.93% Semiconductors & Semiconductor Equipment 6.43% 12.94% Atlassian Corp. Plc Class A Trade Desk, Inc. Class A Intuitive Surgical, Inc. AdvisorShares Sabretooth ETF Total Top 10 Weighting 4.19% 4.18% 4.17% 4.10% 67.96% Thomson Reuters US Technology BENCHMARK COMPARISON HOLDINGS Number of Holdings 19 COUNTRIES United States 71.83% 100.00% Ireland 19.05% Constituents Shared Holdings Shared Holdings Weight 316 9 4.61% China 9.12% BENCHMARK COMPARISON SUMMARY REGIONS North America 71.83% 100.00% Europe 19.05% Asia-Pacific 9.12% ECONOMIC DEVELOPMENT Developed Countries 90.88% 100.00% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 19 316 $72.07B $365.48B -517.11 23.36 19.99 6.05 0.07% 1.09% Emerging Countries 9.12% Concentration High High 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use