AFMC vs. DWSH ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to AdvisorShares Dorsey Wright Short ETF (DWSH)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,495

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.22

Average Daily Volume

31,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	DWSH
30 Days	3.47%	-0.82%
60 Days	3.93%	0.98%
90 Days	9.31%	-2.70%
12 Months	33.49%	-17.05%

11 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in DWSH	Overlap
DXC	F	0.15%	-0.99%	-0.99%
G	D	0.29%	-0.86%	-0.86%
HPP	F	0.29%	-1.0%	-1.0%
IART	F	0.16%	-1.08%	-1.08%
JAZZ	D	0.06%	-0.92%	-0.92%
MPW	D	0.15%	-1.46%	-1.46%
NUS	F	0.15%	-1.02%	-1.02%
SJM	F	0.21%	-0.95%	-0.95%
TDC	F	0.07%	-1.04%	-1.04%
UGI	B	0.23%	-1.04%	-1.04%
WPC	C	0.37%	-1.06%	-1.06%

AFMC Overweight 237 Positions Relative to DWSH

Symbol	Grade	Weight
VST	B	2.74%
WSM	B	1.55%
RS	D	1.31%
DECK	D	1.27%
SFM	A	1.21%
EME	A	1.12%
BLDR	D	1.12%
OC	B	1.07%
KBH	B	1.07%
AYI	C	1.06%
MTG	B	1.05%
COKE	B	1.01%
ESNT	C	0.96%
CNM	A	0.9%
THC	A	0.87%
CHRD	B	0.85%
ALSN	D	0.85%
TOL	B	0.85%
RDN	C	0.85%
IBOC	A	0.84%
FIX	A	0.83%
JBL	D	0.83%
MTH	A	0.82%
SBRA	A	0.8%
STLD	D	0.78%
BCC	D	0.76%
TMHC	C	0.74%
UNM	B	0.73%
CSL	A	0.71%
NRG	B	0.7%
L	A	0.7%
BRBR	C	0.69%
EXP	A	0.69%
OHI	B	0.69%
CHE	D	0.68%
WFRD	B	0.68%
NXST	C	0.66%
MLI	B	0.66%
FICO	C	0.65%
HRB	B	0.65%
JLL	C	0.64%
PRI	D	0.64%
MUSA	D	0.63%
ONTO	B	0.63%
ELF	D	0.62%
CMC	C	0.62%
NTAP	B	0.62%
ERIE	C	0.61%
SSD	D	0.61%
NEU	D	0.6%
PHM	B	0.59%
SNX	A	0.59%
CAH	F	0.59%
AMR	D	0.56%
MEDP	D	0.56%
ACT	A	0.56%
LII	C	0.56%
SF	A	0.56%
UTHR	B	0.55%
STAG	D	0.55%
CUZ	B	0.54%
HNI	A	0.54%
OZK	B	0.53%
PBF	D	0.52%
INGR	A	0.51%
DDS	C	0.51%
PSN	D	0.51%
ORI	A	0.51%
NFG	A	0.51%
PK	D	0.51%
IDCC	B	0.5%
BLD	D	0.5%
GMED	C	0.49%
RPM	D	0.49%
PVH	D	0.49%
TEX	D	0.49%
ATKR	D	0.49%
SANM	B	0.48%
AMG	D	0.48%
WSO	B	0.47%
ASO	F	0.47%
SAIC	C	0.47%
DINO	D	0.47%
LAMR	B	0.47%
MAN	B	0.47%
APPF	B	0.46%
AIZ	D	0.46%
GLPI	D	0.45%
CATY	D	0.45%
DKS	C	0.44%
BERY	D	0.44%
FFIV	D	0.43%
EXEL	F	0.43%
GHC	A	0.43%
NYT	B	0.42%
IBP	D	0.41%
NAVI	F	0.4%
MOH	D	0.4%
GPS	D	0.39%
ARW	B	0.39%
FSS	B	0.38%
DBX	F	0.38%
ANF	B	0.37%
TXRH	B	0.37%
ASGN	D	0.36%
UFPI	C	0.35%
ZION	B	0.35%
WMS	C	0.35%
AN	B	0.35%
NVST	F	0.34%
FHI	D	0.34%
CADE	B	0.34%
VSH	C	0.34%
NBIX	B	0.33%
NTCT	F	0.33%
LOPE	B	0.33%
SLM	B	0.32%
EVR	C	0.32%
ESAB	B	0.32%
SNA	D	0.32%
MSM	F	0.31%
ABG	C	0.31%
HWC	B	0.31%
WBS	D	0.3%
AMN	C	0.3%
POST	B	0.3%
BECN	C	0.29%
CNXC	D	0.29%
BPOP	A	0.29%
SSB	D	0.29%
BDC	C	0.29%
TNL	D	0.29%
OLN	D	0.29%
FHN	A	0.29%
CRI	F	0.28%
LECO	D	0.28%
TKR	B	0.28%
CVBF	C	0.28%
HIW	B	0.27%
HUBB	D	0.26%
TPR	D	0.26%
AGCO	F	0.26%
NSIT	A	0.26%
PRGO	C	0.26%
THO	D	0.26%
BTU	F	0.26%
HOMB	B	0.26%
MANH	D	0.25%
ENS	B	0.25%
CROX	C	0.25%
JWN	B	0.25%
NSA	D	0.25%
CRUS	A	0.25%
APG	D	0.25%
GGG	D	0.25%
AZEK	D	0.25%
ITCI	C	0.24%
PINC	F	0.24%
WCC	B	0.24%
CIVI	B	0.24%
ENSG	D	0.24%
PEN	F	0.23%
RL	D	0.23%
KMT	C	0.22%
MOG.A	A	0.22%
NVT	A	0.22%
AEO	B	0.22%
CELH	D	0.21%
HSIC	D	0.21%
TGNA	D	0.21%
GPI	B	0.21%
M	D	0.21%
ALE	B	0.2%
USFD	C	0.2%
KAI	D	0.2%
CVLT	A	0.2%
PBH	D	0.2%
GEF	D	0.2%
MMS	C	0.19%
PECO	D	0.19%
RHI	D	0.19%
AIT	C	0.18%
QLYS	F	0.18%
APLE	F	0.18%
NNN	B	0.18%
OPCH	D	0.17%
NJR	B	0.17%
BPMC	A	0.17%
ATR	A	0.17%
TPH	A	0.17%
WTS	C	0.16%
GDDY	A	0.16%
TNET	F	0.16%
UHS	D	0.16%
EPR	C	0.15%
MSA	C	0.15%
AOS	C	0.14%
CW	A	0.14%
CRVL	B	0.14%
HAE	B	0.14%
OSCR	A	0.13%
RMBS	F	0.13%
IRM	C	0.13%
LNTH	B	0.13%
DUOL	B	0.12%
LYFT	C	0.12%
CASY	A	0.12%
CHX	D	0.11%
S	D	0.11%
OGN	B	0.11%
JHG	A	0.11%
KWR	D	0.11%
WOR	D	0.1%
HALO	C	0.1%
EQH	A	0.1%
VSCO	F	0.1%
ELS	D	0.1%
ITT	A	0.09%
CACI	A	0.09%
CUBE	D	0.09%
MMSI	B	0.08%
BOX	F	0.08%
BRX	C	0.07%
PDCO	D	0.07%
ACLS	D	0.07%
BRKR	D	0.07%
VNT	D	0.06%
ACIW	A	0.06%
ROKU	F	0.06%
W	C	0.05%
BHF	D	0.05%
SPSC	B	0.05%
BMI	A	0.05%
NSP	C	0.04%
SMAR	D	0.04%
WU	C	0.04%
OVV	C	0.02%

AFMC Underweight 85 Positions Relative to DWSH

Symbol	Grade	Weight
WHR	F	--0.72%
LEG	F	--0.72%
MOS	F	--0.75%
ZD	D	--0.76%
WBA	F	--0.78%
WBD	F	--0.79%
ADNT	F	--0.82%
OI	F	--0.82%
NWL	C	--0.83%
VFC	F	--0.83%
DG	D	--0.86%
INCY	D	--0.87%
ILMN	F	--0.87%
PAYC	F	--0.88%
HUM	F	--0.89%
AES	B	--0.9%
ATUS	F	--0.91%
ES	B	--0.92%
CBRL	F	--0.92%
BIO	F	--0.93%
TECH	B	--0.93%
CLB	F	--0.94%
PODD	C	--0.95%
NEM	B	--0.95%
WTRG	B	--0.95%
SBAC	D	--0.96%
PII	F	--0.96%
PYPL	C	--0.97%
CHTR	F	--0.97%
UPS	D	--0.99%
UHAL	B	--1.0%
MKTX	F	--1.0%
BMY	F	--1.0%
APA	F	--1.0%
PARA	C	--1.01%
NKE	D	--1.01%
IPGP	D	--1.01%
SAGE	F	--1.02%
CAG	B	--1.02%
BIIB	C	--1.03%
MAA	B	--1.03%
CPB	B	--1.03%
CGNX	B	--1.04%
APD	C	--1.04%
FMC	B	--1.04%
HSY	B	--1.04%
HAIN	F	--1.04%
DAN	C	--1.06%
VC	C	--1.06%
MKC	B	--1.07%
ALB	C	--1.07%
EL	F	--1.07%
ALNY	D	--1.07%
PFE	D	--1.07%
AEE	C	--1.07%
CABO	F	--1.08%
CCK	C	--1.08%
PTEN	F	--1.09%
MD	F	--1.1%
IDA	B	--1.1%
GIS	C	--1.11%
TSLA	D	--1.11%
VSAT	D	--1.12%
SEE	C	--1.12%
ICUI	F	--1.12%
WEN	B	--1.13%
EXAS	F	--1.14%
AWK	B	--1.14%
ST	B	--1.14%
BA	F	--1.14%
ADM	C	--1.14%
AAP	D	--1.15%
NYCB	D	--1.16%
VLY	F	--1.16%
HRL	B	--1.16%
BWA	B	--1.17%
CHRW	C	--1.17%
K	B	--1.18%
D	B	--1.19%
RIG	F	--1.19%
VAC	D	--1.21%
NEE	B	--1.21%
HLF	C	--1.22%
HAS	B	--1.26%
SNAP	B	--1.51%