DWSH vs. AVMC ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$7.19

Average Daily Volume

22,624

Number of Holdings *

98

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period DWSH AVMC
30 Days -0.95% 6.12%
60 Days 0.22% 8.16%
90 Days 0.41% 9.55%
12 Months -12.87% 33.85%
40 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in AVMC Overlap
ADM D -0.93% 0.19% -0.93%
AGCO D -1.02% 0.1% -1.02%
ALB B -1.04% 0.18% -1.04%
ALGN D -0.94% 0.23% -0.94%
APA D -0.71% 0.13% -0.71%
BEN C -0.93% 0.09% -0.93%
BIIB F -0.74% 0.29% -0.74%
BRKR D -0.8% 0.05% -0.8%
CACC D -0.94% 0.03% -0.94%
CGNX D -1.01% 0.08% -1.01%
DG F -0.93% 0.13% -0.93%
DINO D -0.96% 0.13% -0.96%
DLTR F -0.82% 0.11% -0.82%
DVN F -0.96% 0.45% -0.96%
EL F -0.92% 0.02% -0.92%
EPAM B -1.11% 0.16% -1.11%
FMC D -0.83% 0.06% -0.83%
JAZZ B -0.87% 0.13% -0.87%
LEA F -0.8% 0.08% -0.8%
LKQ F -0.89% 0.01% -0.89%
LW C -1.31% 0.12% -1.31%
MOS F -0.82% 0.1% -0.82%
MTN C -0.98% 0.08% -0.98%
MUR D -0.87% 0.1% -0.87%
NOV C -0.99% 0.11% -0.99%
OLN F -0.95% 0.07% -0.95%
PAYC B -1.48% 0.17% -1.48%
PII F -0.7% 0.01% -0.7%
PTEN C -0.82% 0.0% -0.82%
RHI C -1.11% 0.14% -1.11%
RIG D -0.89% 0.0% -0.89%
TAP C -1.11% 0.18% -1.11%
TECH F -0.77% 0.13% -0.77%
UHAL D -1.02% 0.01% -1.02%
UHAL D -1.02% 0.11% -1.02%
ULTA F -0.88% 0.2% -0.88%
WBD B -0.99% 0.22% -0.99%
WHR B -1.16% 0.06% -1.16%
WST C -1.06% 0.35% -1.06%
XRAY F -0.63% 0.03% -0.63%
DWSH Overweight 59 Positions Relative to AVMC
Symbol Grade Weight
HPP F -0.62%
DAN D -0.7%
TDC D -0.76%
WBA F -0.77%
NKE F -0.79%
VSAT F -0.79%
BA F -0.79%
COTY F -0.8%
ADNT F -0.81%
HUN F -0.81%
AAP D -0.81%
VC F -0.81%
IPGP D -0.81%
CC C -0.81%
SVC F -0.82%
XRX F -0.82%
UPS C -0.83%
KSS F -0.84%
TRIP F -0.84%
LEG F -0.86%
W D -0.87%
SAGE F -0.88%
RES D -0.89%
VAC C -0.89%
MCHP F -0.89%
HLF C -0.9%
CVS D -0.91%
OXY D -0.92%
CBRL C -0.92%
SLAB F -0.93%
M F -0.93%
ENOV C -0.95%
SLB C -0.96%
SIRI C -0.96%
PRGO C -0.96%
SNAP D -0.96%
HAIN D -0.97%
RLJ C -0.99%
GT C -0.99%
CRL D -0.99%
OI C -1.0%
EW C -1.0%
VRSN C -1.01%
F C -1.05%
ZD B -1.05%
BBWI C -1.06%
INTC C -1.06%
HAL C -1.07%
HGV C -1.07%
VYX B -1.08%
CABO B -1.08%
HUM C -1.13%
NUS D -1.14%
GPN B -1.2%
IART C -1.27%
AAL B -1.29%
ODFL C -1.31%
DXC B -1.33%
ATUS B -1.52%
DWSH Underweight 478 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST A -0.92%
APP B -0.81%
URI C -0.75%
TRGP A -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL B -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL C -0.54%
FITB B -0.53%
COIN C -0.53%
MLM C -0.52%
RJF A -0.52%
CCL A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD C -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME A -0.44%
HPE B -0.44%
MSTR B -0.44%
PEG A -0.44%
STT B -0.43%
LPLA A -0.42%
ROK C -0.42%
TROW B -0.41%
SYY D -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC D -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WSM C -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG D -0.31%
STE D -0.31%
DRI B -0.31%
EXPD C -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH C -0.29%
KEY B -0.29%
FDS B -0.29%
TOL B -0.29%
CBOE C -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ A -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM C -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX A -0.25%
TER F -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
EWBC A -0.25%
BALL F -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY F -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS F -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL A -0.23%
PNR A -0.23%
WSO A -0.23%
NRG B -0.23%
AWK C -0.22%
FOXA A -0.22%
APTV F -0.22%
IEX C -0.22%
CLH C -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN C -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI B -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA B -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG B -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR C -0.19%
SOFI B -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
TXRH B -0.18%
ALLY C -0.18%
ALLE C -0.18%
NCLH B -0.18%
AIT B -0.18%
J D -0.18%
CMS C -0.18%
ERIE D -0.18%
ATR B -0.18%
EXP B -0.18%
MLI B -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
ZION B -0.18%
LECO C -0.18%
FN C -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA A -0.17%
INCY C -0.17%
AFRM A -0.17%
PNFP B -0.17%
BURL B -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS F -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY F -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN F -0.16%
GME C -0.16%
DTM A -0.16%
GL C -0.16%
JLL D -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN C -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC C -0.15%
INGR C -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND D -0.15%
WCC B -0.15%
CCK D -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
ILMN C -0.14%
TMHC C -0.14%
ROKU D -0.14%
GNRC C -0.14%
SCI B -0.14%
TPX B -0.14%
WWD C -0.14%
X B -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
LNT A -0.13%
ARMK B -0.13%
ENSG C -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT C -0.13%
TPR B -0.13%
VOYA B -0.13%
LYV A -0.13%
BAX F -0.13%
BWA D -0.13%
SSD F -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS D -0.12%
SKX D -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY C -0.12%
CBSH B -0.12%
GPK C -0.12%
AXON A -0.12%
ATI C -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW A -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD D -0.11%
ES C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS B -0.11%
OLED F -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
SNX D -0.1%
SITE F -0.1%
CZR F -0.1%
PB B -0.1%
KNX C -0.1%
ELAN D -0.1%
HII F -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
WSC F -0.1%
MSA F -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP C -0.1%
CLF F -0.1%
BERY C -0.1%
FANG C -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT F -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN A -0.09%
ZWS B -0.09%
VNT C -0.09%
LFUS D -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB C -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
AES F -0.08%
AN C -0.08%
BIO C -0.08%
TTC C -0.08%
IQV F -0.08%
BC C -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
CHH A -0.07%
BYD B -0.07%
AA A -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC B -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
BFAM D -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
FRPT A -0.05%
ENPH F -0.05%
PAG B -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM C -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC D -0.04%
LBRDA C -0.03%
OZK B -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
CLVT D -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA C -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
CWEN C -0.01%
SAIC F -0.01%
QLYS B -0.01%
ACT C -0.01%
AGR A -0.01%
RMBS B -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
IGT F -0.0%
FRSH B -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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