DWMC vs. BIS ETF Comparison

Comparison of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF

DWMC Description

The investment seeks long term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in U.S.-traded equity securities consisting of common and preferred stock and American Depositary Receipts ("ADRs"). ADRs are securities traded on a local exchange stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in micro-cap securities.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

4,861

Number of Holdings *

152

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

58,409

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
DWMC BIS
30 Days -3.06% 0.30%
60 Days -5.20% 6.81%
90 Days -8.34% 25.66%
12 Months 77.85% -33.43%
0 Overlapping Holdings
Grade Symbol Weight in DWMC Weight in BIS Overlap
DWMC Overweight 152 Positions Relative to BIS
Grade Symbol Weight
D ACRS 1.73%
D APPS 1.61%
C CALX 1.44%
C KIRK 1.42%
C CMBM 1.36%
A XPEL 1.27%
C DAC 1.27%
C CTRN 1.05%
C OPRX 1.01%
A SGRY 0.98%
D KRNT 0.96%
A RICK 0.94%
A VSTO 0.92%
A FLL 0.86%
C CDMO 0.86%
D RCM 0.86%
D TTGT 0.85%
C NMM 0.82%
B BGFV 0.81%
C TWI 0.81%
B HZO 0.78%
B ARCB 0.75%
A RILY 0.75%
C JYNT 0.74%
C SPLP 0.74%
B CSSE 0.74%
C REKR 0.73%
D FRHC 0.73%
A IDT 0.73%
C DFIN 0.71%
C ONEW 0.71%
A GDEN 0.7%
C BSET 0.7%
C SEEL 0.68%
B CVGI 0.67%
B ORMP 0.67%
B AVID 0.66%
C INVE 0.65%
B LXU 0.64%
B LQDT 0.64%
C HVT 0.64%
B FLXS 0.63%
B ALTM 0.62%
B RM 0.62%
B MYRG 0.62%
A OMP 0.62%
C COWN 0.61%
C MBIN 0.61%
C ATLC 0.61%
B ZEUS 0.61%
B HSKA 0.6%
C CHUY 0.59%
C IESC 0.59%
C NATR 0.59%
D BNED 0.58%
A MVBF 0.58%
C LLIT 0.58%
B HMHC 0.58%
B APEN 0.57%
C THRY 0.57%
C AP 0.57%
C BW 0.57%
B TMST 0.57%
C SMED 0.57%
D TGH 0.55%
C ASIX 0.55%
C PAR 0.55%
C GCO 0.55%
B RCKY 0.55%
A CNTY 0.55%
C RADA 0.55%
D PACK 0.55%
C AIRG 0.55%
B STKS 0.55%
C HEAR 0.54%
B KRUS 0.54%
B MTW 0.54%
C CLMT 0.54%
A VRTV 0.54%
C PLXP 0.53%
B OPY 0.53%
C RRD 0.53%
C FPI 0.53%
B HAFC 0.53%
B ETH 0.53%
C SHYF 0.52%
D ATTO 0.52%
C CLFD 0.52%
C RUTH 0.52%
B MCB 0.51%
C IIIN 0.51%
D ATEC 0.51%
B BBCP 0.51%
C QMCO 0.51%
A SOLY 0.5%
C VNTR 0.5%
C EVC 0.5%
C MOV 0.5%
D UFI 0.49%
C HBIO 0.49%
B SCVL 0.49%
D IPI 0.49%
B MOD 0.49%
B USAK 0.49%
C LAZY 0.49%
D ASPN 0.49%
C SUP 0.48%
C LUNA 0.48%
A ESTE 0.48%
C RCON 0.48%
C CELC 0.47%
C ALPN 0.47%
D AXTI 0.47%
D TITN 0.47%
D AOSL 0.47%
B RYI 0.47%
B FFWM 0.47%
B TGLS 0.47%
B RFL 0.46%
C ORN 0.46%
B TZOO 0.46%
D ICAD 0.46%
D CAI 0.45%
B TSQ 0.44%
D RRGB 0.44%
D CLIR 0.44%
C IDYA 0.44%
B EMKR 0.44%
D DMAC 0.44%
D USIO 0.44%
C SIBN 0.43%
F CEVA 0.43%
D INOD 0.43%
D TCS 0.42%
C LDL 0.42%
D NAII 0.42%
D ARAY 0.42%
B SD 0.4%
D TPB 0.4%
C GCI 0.4%
D CASA 0.39%
F QNST 0.39%
D KOSS 0.38%
D PAVM 0.38%
F AEYE 0.38%
D EVLO 0.38%
D MESA 0.37%
C PRTH 0.37%
D JMP 0.36%
D RYAM 0.34%
D ELYS 0.32%
F BCOV 0.32%
DWMC Underweight 96 Positions Relative to BIS
Grade Symbol Weight
B AMGN -8.14%
B GILD -7.41%
F VRTX -7.21%
B BIIB -6.12%
D ILMN -5.67%
C REGN -4.13%
A ALXN -3.02%
F SGEN -2.25%
D INCY -2.09%
D BMRN -1.91%
F ALNY -1.6%
C VTRS -1.35%
B SNY -1.29%
F NBIX -1.16%
F SRPT -1.15%
C NVCR -1.1%
A JAZZ -1.03%
F IONS -1.02%
B TECH -1.02%
F GH -0.96%
C HZNP -0.87%
F AMRN -0.85%
C BGNE -0.83%
C MRNA -0.83%
A PRAH -0.81%
F ACAD -0.81%
C SYNH -0.8%
D ASND -0.77%
B EXEL -0.73%
F RETA -0.7%
F BLUE -0.65%
B ARWR -0.65%
F GBT -0.61%
A CBPO -0.54%
F BBIO -0.51%
C UTHR -0.49%
F ALLK -0.49%
F BPMC -0.48%
D SAGE -0.48%
D NKTR -0.48%
F FGEN -0.47%
F MRTX -0.46%
B AGIO -0.43%
F DCPH -0.43%
A GWPH -0.42%
F ADPT -0.42%
F ICPT -0.42%
F RARE -0.42%
F CRSP -0.42%
F ARGX -0.4%
F PTCT -0.4%
D MEDP -0.4%
F AXSM -0.38%
F ALLO -0.37%
B ALKS -0.36%
F IOVA -0.36%
B GRFS -0.36%
D XLRN -0.36%
D QURE -0.35%
C HALO -0.35%
F KOD -0.35%
C KRTX -0.33%
F FOLD -0.32%
D EPZM -0.31%
C APLS -0.31%
F CCXI -0.31%
D ZGNX -0.29%
F ARNA -0.28%
F TPTX -0.26%
F DNLI -0.26%
D MYGN -0.26%
F XNCR -0.26%
C EIDX -0.25%
D ARVN -0.24%
B IRWD -0.24%
C ZLAB -0.24%
D FATE -0.23%
F INSM -0.23%
F GLPG -0.22%
F PCRX -0.22%
D RGNX -0.21%
F TCDA -0.21%
B ITCI -0.21%
D LGND -0.19%
F EDIT -0.19%
F ESPR -0.19%
D ALEC -0.18%
F VCYT -0.18%
C DRNA -0.18%
C INVA -0.18%
F TBPH -0.17%
F CHRS -0.16%
D YMAB -0.16%
C SUPN -0.15%
D NGM -0.15%
F HCM -0.15%
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