BDCZ vs. DWSH ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to AdvisorShares Dorsey Wright Short ETF (DWSH)

BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description

The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$18.92

Average Daily Volume

4,984

Number of Holdings ^*

* 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

$7.58

Average Daily Volume

39,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDCZ	DWSH
30 Days	2.59%	4.82%
60 Days	2.63%	3.87%
90 Days	2.78%	1.74%
12 Months	25.13%	-8.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in BDCZ	Weight in DWSH	Overlap

BDCZ Overweight 23 Positions Relative to DWSH

Symbol	Grade	Weight
ARCC	A	17.86%
FSK	A	11.43%
MAIN	A	5.85%
PSEC	C	5.48%
TSLX	B	4.71%
GBDC	A	4.5%
GSBD	A	4.48%
HTGC	A	4.42%
NMFC	C	3.68%
OCSL	A	3.54%
TCPC	D	2.36%
CGBD	A	2.28%
BCSF	A	2.09%
SLRC	A	2.05%
NEWT	D	1.96%
CSWC	A	1.82%
BBDC	A	1.72%
GAIN	A	1.69%
TPVG	D	1.57%
PFLT	A	1.45%
PNNT	A	1.4%
FDUS	A	1.28%
GLAD	A	1.22%

BDCZ Underweight 96 Positions Relative to DWSH

Symbol	Grade	Weight
WW	F	--0.49%
CBRL	F	--0.65%
CABO	D	--0.67%
ZD	F	--0.68%
WBA	F	--0.7%
NWL	F	--0.7%
IART	F	--0.71%
SAGE	F	--0.71%
TECH	F	--0.74%
AES	D	--0.75%
MOS	F	--0.75%
VFC	F	--0.75%
G	F	--0.77%
WBD	F	--0.77%
INCY	F	--0.8%
HUM	D	--0.8%
WTRG	D	--0.8%
LEG	F	--0.81%
BAX	D	--0.82%
ES	B	--0.82%
ADNT	F	--0.83%
ILMN	F	--0.83%
UHAL	C	--0.85%
SJM	D	--0.85%
HAIN	F	--0.86%
DAN	F	--0.86%
JAZZ	F	--0.86%
BIIB	F	--0.86%
CAG	A	--0.87%
PYPL	B	--0.87%
CHTR	F	--0.88%
NYCB	F	--0.88%
PODD	F	--0.88%
WHR	D	--0.88%
PARA	F	--0.88%
DG	B	--0.89%
CPB	A	--0.89%
UPS	D	--0.9%
HSY	F	--0.9%
NEM	A	--0.9%
CGNX	D	--0.91%
ATUS	F	--0.91%
PFE	F	--0.91%
APD	D	--0.92%
SBAC	D	--0.92%
HLF	D	--0.92%
NUS	F	--0.92%
ST	D	--0.92%
FMC	D	--0.93%
PII	F	--0.93%
UGI	D	--0.93%
CHRW	F	--0.93%
MAA	D	--0.93%
BIO	F	--0.93%
OI	F	--0.94%
MKTX	F	--0.94%
MKC	A	--0.94%
PAYC	D	--0.94%
BMY	F	--0.95%
AWK	F	--0.95%
IPGP	F	--0.95%
AEE	B	--0.95%
VC	F	--0.95%
SEE	F	--0.96%
TSLA	F	--0.96%
ALNY	F	--0.97%
WEN	B	--0.97%
GIS	A	--0.97%
BWA	D	--0.97%
CLB	B	--0.98%
VSAT	F	--0.98%
ALB	D	--0.98%
ALK	A	--0.99%
MD	D	--0.99%
K	A	--0.99%
DXC	F	--0.99%
ICUI	F	--1.0%
AAP	A	--1.0%
NEE	A	--1.0%
D	A	--1.03%
APA	B	--1.05%
HRL	A	--1.05%
EL	D	--1.05%
HAS	A	--1.06%
ADM	B	--1.08%
MDU	A	--1.08%
RES	A	--1.08%
BG	A	--1.08%
MPW	B	--1.09%
PTEN	D	--1.11%
AA	A	--1.11%
VAC	A	--1.13%
EXAS	B	--1.15%
RIG	D	--1.19%
DVN	A	--1.2%
HBI	D	--1.22%

BDCZ: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance