DWSH vs. CLDL ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$7.45

Average Daily Volume

39,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.70

Average Daily Volume

22,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	CLDL
30 Days	5.52%	-15.65%
60 Days	1.50%	-16.09%
90 Days	3.19%	-17.38%
12 Months	-12.03%	52.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in CLDL	Overlap
	PAYC	D	-0.88%	1.78%	-0.88%

DWSH Overweight 95 Positions Relative to CLDL

Symbol	Grade	Weight
SAGE	F	-0.56%
ZD	F	-0.65%
NWL	C	-0.67%
TECH	D	-0.68%
IART	F	-0.7%
WBA	F	-0.72%
AES	B	-0.73%
WBD	F	-0.74%
MOS	F	-0.74%
ADNT	D	-0.76%
G	F	-0.76%
VFC	F	-0.76%
ILMN	D	-0.78%
INCY	F	-0.78%
ATUS	D	-0.81%
BIIB	D	-0.82%
HAIN	F	-0.83%
WTRG	B	-0.83%
PARA	B	-0.83%
PYPL	A	-0.84%
JAZZ	F	-0.84%
NYCB	F	-0.84%
LEG	F	-0.84%
PODD	F	-0.84%
ES	A	-0.84%
CHTR	F	-0.85%
SJM	F	-0.85%
ALB	F	-0.85%
HUM	F	-0.85%
WHR	F	-0.85%
DG	D	-0.86%
CGNX	C	-0.87%
DAN	C	-0.87%
UHAL	C	-0.87%
TSLA	D	-0.87%
UPS	D	-0.89%
ST	D	-0.89%
SBAC	F	-0.89%
PFE	F	-0.89%
IPGP	D	-0.9%
SEE	D	-0.9%
MAA	C	-0.9%
PII	F	-0.9%
BIO	F	-0.9%
FMC	F	-0.9%
HSY	F	-0.91%
OI	D	-0.91%
DXC	F	-0.92%
NEM	A	-0.92%
APD	C	-0.92%
VC	D	-0.92%
VSAT	F	-0.92%
CBRL	F	-0.92%
CHRW	D	-0.92%
CCK	B	-0.94%
CPB	A	-0.94%
BMY	F	-0.95%
CAG	A	-0.95%
WPC	F	-0.95%
MKTX	F	-0.95%
NUS	F	-0.95%
MD	D	-0.95%
VLY	F	-0.96%
ALNY	F	-0.96%
BWA	B	-0.96%
CLB	C	-0.96%
UGI	A	-0.96%
AWK	C	-0.97%
ICUI	F	-0.97%
AEE	B	-0.98%
MKC	A	-0.98%
CABO	F	-0.99%
IDA	A	-0.99%
HLF	B	-1.0%
WEN	A	-1.01%
D	A	-1.04%
NEE	A	-1.04%
K	A	-1.04%
HRL	A	-1.05%
APA	B	-1.05%
GIS	A	-1.05%
EXAS	F	-1.06%
AAP	B	-1.07%
RES	D	-1.08%
HAS	A	-1.08%
EL	B	-1.08%
PTEN	F	-1.08%
ALK	A	-1.1%
AA	A	-1.11%
ADM	B	-1.11%
BG	B	-1.13%
VAC	B	-1.13%
RIG	B	-1.13%
DVN	A	-1.18%
MPW	C	-1.41%

DWSH Underweight 48 Positions Relative to CLDL

Symbol	Grade	Weight
TEAM	F	-4.44%
NOW	D	-4.29%
SNOW	D	-4.24%
WDAY	F	-4.19%
ADBE	D	-4.19%
SAP	C	-4.15%
ORCL	C	-4.07%
CRWD	C	-4.05%
CRM	D	-3.99%
VEEV	D	-3.9%
ADSK	F	-3.59%
MSTR	D	-3.42%
ZS	D	-2.94%
AKAM	D	-2.87%
NTNX	C	-2.78%
ZM	D	-2.67%
DOCU	A	-2.21%
TWLO	C	-1.93%
PCTY	F	-1.32%
BILL	F	-1.17%
SPSC	C	-1.14%
QLYS	A	-1.12%
DBX	C	-1.1%
INFA	D	-0.86%
APPF	B	-0.8%
FIVN	D	-0.79%
WK	D	-0.72%
BOX	D	-0.7%
BLKB	B	-0.63%
ACIW	A	-0.63%
FRSH	D	-0.58%
ALRM	C	-0.58%
BL	C	-0.56%
RNG	D	-0.45%
AI	F	-0.42%
NCNO	F	-0.37%
DOCN	C	-0.33%
CWAN	F	-0.3%
PRO	D	-0.27%
EVBG	B	-0.26%
ZUO	A	-0.24%
PYCR	D	-0.22%
MODN	B	-0.21%
RDWR	D	-0.11%
VMEO	D	-0.1%
ENFN	A	-0.08%
BLND	C	-0.07%
SEMR	C	-0.05%