DWSH vs. DFNL ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Davis Select Financial ETF (DFNL)
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

$7.41

Average Daily Volume

41,572

Number of Holdings *

96

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

10,176

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DWSH DFNL
30 Days 3.32% 0.15%
60 Days 1.91% 5.02%
90 Days 2.05% 8.32%
12 Months -11.24% 22.61%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in DFNL Overlap
DWSH Overweight 96 Positions Relative to DFNL
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL F -0.67%
TECH F -0.68%
IART F -0.7%
WBA F -0.72%
AES B -0.73%
WBD D -0.74%
MOS F -0.74%
ADNT F -0.76%
G D -0.76%
VFC F -0.76%
ILMN F -0.78%
INCY F -0.78%
ATUS F -0.81%
BIIB F -0.82%
HAIN F -0.83%
WTRG C -0.83%
PARA D -0.83%
PYPL B -0.84%
JAZZ F -0.84%
NYCB F -0.84%
LEG D -0.84%
PODD F -0.84%
ES A -0.84%
CHTR F -0.85%
SJM D -0.85%
ALB F -0.85%
HUM D -0.85%
WHR F -0.85%
DG D -0.86%
CGNX F -0.87%
DAN D -0.87%
UHAL D -0.87%
TSLA F -0.87%
PAYC D -0.88%
UPS D -0.89%
ST F -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP F -0.9%
SEE F -0.9%
MAA D -0.9%
PII F -0.9%
BIO F -0.9%
FMC D -0.9%
HSY F -0.91%
OI F -0.91%
DXC F -0.92%
NEM B -0.92%
APD D -0.92%
VC F -0.92%
VSAT F -0.92%
CBRL D -0.92%
CHRW D -0.92%
CCK B -0.94%
CPB A -0.94%
BMY F -0.95%
CAG A -0.95%
WPC C -0.95%
MKTX F -0.95%
NUS F -0.95%
MD F -0.95%
VLY C -0.96%
ALNY F -0.96%
BWA B -0.96%
CLB B -0.96%
UGI B -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE B -0.98%
MKC A -0.98%
CABO D -0.99%
IDA A -0.99%
HLF D -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 D -1.06%
AAP A -1.07%
RES A -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 A -1.13%
VAC B -1.13%
RIG B -1.13%
DVN A -1.18%
MPW B -1.41%
DWSH Underweight 20 Positions Relative to DFNL
Symbol Grade Weight
COF A -9.43%
BRK.A B -7.53%
JPM B -6.3%
WFC A -5.96%
MKL B -5.76%
CB B -5.65%
FITB A -5.19%
BK A -5.12%
USB C -4.64%
AXP A -4.59%
PNC A -4.52%
L B -3.4%
TFC A -2.75%
BAC A -2.46%
RKT D -2.31%
NTB A -1.64%
MTB A -1.46%
STT A -1.45%
SCHW A -1.41%
EG B -1.12%
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