DWSH vs. CBSE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$7.50

Average Daily Volume

40,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	CBSE
30 Days	4.71%	-3.93%
60 Days	2.73%	-0.64%
90 Days	0.63%	7.29%
12 Months	-10.95%	12.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in CBSE	Overlap
	RIG	B	-1.19%	2.13%	-1.19%

DWSH Overweight 95 Positions Relative to CBSE

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	D	-0.75%
VFC	F	-0.75%
G	D	-0.77%
WBD	F	-0.77%
INCY	F	-0.8%
HUM	D	-0.8%
WTRG	D	-0.8%
LEG	D	-0.81%
BAX	D	-0.82%
ES	A	-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	A	-0.87%
CHTR	F	-0.88%
NYCB	F	-0.88%
PODD	F	-0.88%
WHR	F	-0.88%
PARA	C	-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	B	-0.93%
CHRW	D	-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	A	-0.97%
GIS	A	-0.97%
BWA	B	-0.97%
CLB	B	-0.98%
VSAT	F	-0.98%
ALB	F	-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	B	-1.13%
EXAS	D	-1.15%
DVN	A	-1.2%
HBI	D	-1.22%

DWSH Underweight 34 Positions Relative to CBSE

Symbol	Grade	Weight
TCOM	A	-3.1%
SKY	C	-2.92%
FTI	A	-2.9%
BLBD	B	-2.87%
CHK	A	-2.87%
ERJ	A	-2.84%
NU	D	-2.78%
DKNG	B	-2.68%
BA	F	-2.64%
MU	A	-2.61%
SCHW	A	-2.61%
ECL	C	-2.59%
STRL	B	-2.57%
NFE	F	-2.55%
HUMA	B	-2.54%
IBN	B	-2.53%
LRCX	B	-2.53%
AVGO	B	-2.53%
ICFI	C	-2.52%
ASML	D	-2.51%
TMDX	A	-2.5%
NARI	F	-2.46%
BOWL	D	-2.45%
PANW	B	-2.43%
GTLS	A	-2.41%
EG	D	-2.38%
WTTR	A	-2.35%
RTX	A	-2.33%
TDG	B	-2.33%
SN	A	-2.22%
HLX	A	-2.21%
CCL	D	-2.16%
NOC	B	-2.11%
MMYT	B	-2.09%