DWSH vs. BNKU ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
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 *

96

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

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

453,905

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DWSH BNKU
30 Days 4.82% -1.52%
60 Days 3.87% 10.69%
90 Days 1.74% 17.34%
12 Months -8.53% 41.89%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in BNKU Overlap
DWSH Overweight 96 Positions Relative to BNKU
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%
DWSH Underweight 10 Positions Relative to BNKU
Symbol Grade Weight
WFC A -10.0%
USB C -10.0%
TFC B -10.0%
SCHW A -10.0%
PNC B -10.0%
MS A -10.0%
JPM B -10.0%
GS A -10.0%
C A -10.0%
BAC A -10.0%
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