DWSH vs. BOUT ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Innovator IBD Breakout Opportunities ETF (BOUT)
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

$6.99

Average Daily Volume

40,414

Number of Holdings *

96

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

Innovator IBD Breakout Opportunities ETF

BOUT Description The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

2,362

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period DWSH BOUT
30 Days -3.59% 3.10%
60 Days -3.19% 10.07%
90 Days -0.71% 9.83%
12 Months -17.19% 20.20%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in BOUT Overlap
DWSH Overweight 96 Positions Relative to BOUT
Symbol Grade Weight
WW F -0.54%
NYCB F -0.59%
CBRL F -0.74%
NWL F -0.75%
VSAT F -0.75%
MOS D -0.76%
IART F -0.77%
TECH D -0.79%
WBD F -0.8%
NEM D -0.81%
HAIN F -0.81%
SEE D -0.81%
ES D -0.82%
AES F -0.82%
G F -0.82%
CABO F -0.83%
SAGE F -0.84%
ZD F -0.85%
BAX C -0.85%
INCY F -0.85%
PODD F -0.87%
WTRG C -0.87%
WBA F -0.87%
PARA F -0.87%
LEG F -0.9%
PYPL C -0.91%
PAYC D -0.91%
CAG D -0.92%
ILMN F -0.92%
HUM F -0.92%
UHAL C -0.93%
UPS D -0.93%
VFC F -0.93%
DAN F -0.93%
JAZZ D -0.93%
CGNX D -0.94%
CPB D -0.95%
ALB D -0.95%
MAA D -0.95%
HSY D -0.95%
BIIB F -0.95%
ADNT F -0.96%
APD D -0.96%
WHR D -0.96%
DG C -0.96%
ST D -0.96%
SJM D -0.97%
OI F -0.98%
CHRW F -0.99%
WEN D -0.99%
PFE D -0.99%
AEE D -0.99%
CHTR F -0.99%
VC F -1.0%
UGI C -1.0%
DXC F -1.0%
FMC D -1.01%
NEE C -1.01%
IPGP F -1.01%
NUS F -1.01%
PII D -1.02%
AA C -1.02%
BWA D -1.02%
D C -1.03%
GIS C -1.04%
ALK D -1.04%
K C -1.05%
RES C -1.05%
MKC D -1.05%
LKQ C -1.05%
MDU B -1.06%
APA D -1.06%
BMY D -1.06%
ICUI F -1.07%
ATUS D -1.08%
HAS D -1.08%
BIO C -1.08%
MD D -1.08%
BG C -1.08%
HRL D -1.09%
EL D -1.09%
PTEN D -1.09%
ADM D -1.11%
TSLA F -1.11%
DVN C -1.12%
EXAS D -1.12%
AAP C -1.14%
HLF F -1.14%
UAL C -1.15%
MPW D -1.16%
VAC C -1.18%
AR C -1.18%
RIG D -1.21%
HCSG C -1.21%
HBI C -1.4%
MTZ C -1.5%
DWSH Underweight 112 Positions Relative to BOUT
Symbol Grade Weight
PVH B -1.68%
AZEK B -1.68%
APG B -1.66%
GOLF D -1.65%
LEN A -1.64%
KBH C -1.64%
ISRG B -1.6%
PPG B -1.59%
PAYX D -1.57%
TXRH B -1.56%
EA D -1.56%
AMZN B -1.56%
KGS C -1.55%
IDXX D -1.55%
ACM B -1.55%
SPSC D -1.54%
WING B -1.53%
UBER B -1.53%
ALL B -1.53%
NTAP C -1.52%
DVA C -1.5%
WMS B -1.47%
PGR B -1.46%
HUBS C -1.46%
BLDR B -1.45%
NXPI C -1.42%
MCHP C -1.4%
FROG C -1.39%
BAM B -1.39%
SPGI D -1.38%
SMAR F -1.38%
RYAAY A -1.38%
FERG A -1.38%
JPM B -1.37%
ULTA D -1.35%
GGG A -1.35%
NMIH B -1.34%
IBN B -1.34%
HXL C -1.34%
MA B -1.33%
IOT C -1.32%
FI A -1.32%
AAPL F -1.32%
WTW C -1.28%
MPWR D -0.97%
TPX B -0.95%
DHI A -0.95%
AXP B -0.94%
PHM A -0.92%
GTLB D -0.92%
POWL C -0.91%
CRM B -0.91%
UBS C -0.9%
TDG A -0.9%
LMB D -0.9%
ROL B -0.89%
RCL B -0.89%
GWRE D -0.89%
PCAR B -0.88%
EXPE D -0.88%
COIN C -0.88%
BLKB F -0.88%
LDOS A -0.87%
WRB B -0.86%
TRI C -0.86%
BKNG C -0.85%
ELF C -0.5%
BX B -0.5%
TOL B -0.49%
MELI D -0.49%
KKR B -0.48%
MNDY B -0.47%
AMD C -0.47%
SHOP D -0.46%
NFLX B -0.46%
GEN C -0.46%
ABNB B -0.46%
NBIX B -0.45%
MCO B -0.45%
IDCC D -0.45%
ETN A -0.45%
BR B -0.45%
BMI C -0.45%
AER B -0.45%
AOS A -0.44%
LOPE C -0.43%
CB B -0.43%
SAP A -0.42%
URI B -0.24%
ASML C -0.23%
TREX B -0.22%
OZK D -0.22%
ERIE C -0.22%
ANET A -0.22%
WAB B -0.21%
PATH D -0.21%
NVDA B -0.21%
ERJ A -0.21%
ENSG B -0.21%
CVLT A -0.21%
AAON B -0.21%
WDAY D -0.2%
TBBK F -0.2%
SKX D -0.2%
OBDC A -0.2%
MSFT A -0.2%
DT F -0.2%
CASH D -0.2%
ALTR D -0.2%
VERX C -0.19%
CAH C -0.19%
CMG B -0.14%
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