AIEQ vs. DWSH ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to AdvisorShares Dorsey Wright Short ETF (DWSH)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

8,533

Number of Holdings ^*

111

* 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

$7.30

Average Daily Volume

30,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	DWSH
30 Days	-1.72%	1.39%
60 Days	-2.07%	1.53%
90 Days	-0.59%	-1.22%
12 Months	28.16%	-15.72%

8 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in DWSH	Overlap
ADM	C	0.74%	-1.14%	-1.14%
CAG	B	0.86%	-1.02%	-1.02%
CCK	C	0.41%	-1.08%	-1.08%
HRL	B	0.23%	-1.16%	-1.16%
IDA	B	0.08%	-1.1%	-1.1%
SNAP	B	1.04%	-1.51%	-1.51%
VFC	F	0.46%	-0.83%	-0.83%
WPC	C	0.33%	-1.06%	-1.06%

AIEQ Overweight 103 Positions Relative to DWSH

Symbol	Grade	Weight
SCHW	A	4.85%
ICE	D	4.77%
BX	D	4.72%
GM	A	4.68%
EXC	B	3.58%
BRK.A	D	3.55%
COST	A	3.55%
DDOG	C	3.5%
WFRD	B	3.29%
SWN	B	2.86%
AMP	C	2.67%
NTAP	B	2.32%
AKAM	D	2.27%
AN	B	1.22%
JKHY	D	1.07%
PG	A	0.96%
ALL	B	0.96%
VRTX	C	0.96%
SO	A	0.95%
MCD	F	0.95%
STT	C	0.94%
MNST	D	0.94%
AMZN	A	0.94%
KDP	A	0.94%
SNOW	F	0.94%
ZTS	D	0.94%
TFC	B	0.94%
MS	A	0.94%
SRE	B	0.94%
PXD	B	0.93%
U	F	0.93%
WDAY	F	0.93%
GOOG	A	0.93%
GOOGL	A	0.93%
AXP	B	0.92%
ORLY	D	0.92%
LVS	F	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	F	0.91%
ZS	F	0.91%
COIN	D	0.91%
INTU	C	0.91%
KHC	C	0.89%
VLO	D	0.88%
HAL	F	0.88%
AGCO	D	0.87%
WMB	B	0.87%
IDXX	F	0.84%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	C	0.78%
DXCM	D	0.72%
REG	D	0.66%
PWR	A	0.63%
ACGL	A	0.55%
NFG	A	0.55%
WEC	B	0.51%
WST	D	0.48%
APO	C	0.45%
ATO	A	0.43%
BJ	B	0.43%
CMS	A	0.42%
CELH	D	0.41%
AOS	D	0.35%
CMA	B	0.35%
VTR	B	0.34%
NVDA	C	0.32%
OGS	B	0.31%
RRC	B	0.3%
SCCO	B	0.29%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	B	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
RS	D	0.22%
H	D	0.2%
WBS	D	0.19%
HSIC	D	0.19%
RBC	C	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	F	0.13%
NTNX	C	0.12%
CIVI	B	0.12%
WWD	A	0.12%
ZWS	C	0.11%
HAE	A	0.1%
HOMB	B	0.1%
MMS	C	0.1%
NVT	A	0.1%
DTM	A	0.09%
HLI	A	0.09%
FDS	D	0.09%
NOG	B	0.08%
SPSC	B	0.08%
IRDM	D	0.07%
NSP	B	0.07%
CBT	B	0.07%
NJR	B	0.06%

AIEQ Underweight 88 Positions Relative to DWSH

Symbol	Grade	Weight
WHR	F	--0.72%
LEG	F	--0.72%
MOS	F	--0.75%
ZD	F	--0.76%
WBA	F	--0.78%
WBD	F	--0.79%
ADNT	F	--0.82%
OI	F	--0.82%
NWL	C	--0.83%
DG	D	--0.86%
G	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%
JAZZ	D	--0.92%
BIO	F	--0.93%
TECH	C	--0.93%
CLB	F	--0.94%
PODD	C	--0.95%
NEM	B	--0.95%
WTRG	B	--0.95%
SJM	F	--0.95%
SBAC	D	--0.96%
PII	F	--0.96%
PYPL	B	--0.97%
CHTR	F	--0.97%
UPS	F	--0.99%
DXC	F	--0.99%
UHAL	B	--1.0%
MKTX	F	--1.0%
BMY	F	--1.0%
HPP	F	--1.0%
APA	F	--1.0%
PARA	C	--1.01%
NKE	F	--1.01%
IPGP	D	--1.01%
NUS	F	--1.02%
SAGE	F	--1.02%
BIIB	C	--1.03%
MAA	B	--1.03%
CPB	B	--1.03%
CGNX	B	--1.04%
APD	C	--1.04%
UGI	C	--1.04%
TDC	F	--1.04%
FMC	C	--1.04%
HSY	B	--1.04%
HAIN	F	--1.04%
DAN	C	--1.06%
VC	D	--1.06%
MKC	B	--1.07%
ALB	D	--1.07%
EL	F	--1.07%
ALNY	D	--1.07%
PFE	D	--1.07%
AEE	B	--1.07%
CABO	F	--1.08%
IART	F	--1.08%
PTEN	F	--1.09%
MD	F	--1.1%
GIS	B	--1.11%
TSLA	D	--1.11%
VSAT	D	--1.12%
SEE	C	--1.12%
ICUI	D	--1.12%
WEN	B	--1.13%
EXAS	F	--1.14%
AWK	B	--1.14%
ST	B	--1.14%
BA	F	--1.14%
AAP	D	--1.15%
NYCB	D	--1.16%
VLY	F	--1.16%
BWA	B	--1.17%
CHRW	C	--1.17%
K	B	--1.18%
D	B	--1.19%
RIG	F	--1.19%
VAC	C	--1.21%
NEE	B	--1.21%
HLF	C	--1.22%
HAS	B	--1.26%
MPW	D	--1.46%