DWSH vs. DYNF ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

$7.14

Average Daily Volume

22,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	DYNF
30 Days	-3.84%	3.39%
60 Days	-1.52%	5.74%
90 Days	-1.31%	7.44%
12 Months	-14.37%	39.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in DYNF	Overlap
	M	D	-0.89%	0.0%	-0.89%

DWSH Overweight 97 Positions Relative to DYNF

Symbol	Grade	Weight
HPP	F	-0.49%
DAN	D	-0.64%
VSAT	F	-0.64%
XRAY	F	-0.65%
BIIB	F	-0.67%
PII	D	-0.68%
WBA	F	-0.69%
TECH	D	-0.7%
SVC	F	-0.71%
APA	D	-0.71%
ADNT	F	-0.73%
SAGE	F	-0.74%
NKE	D	-0.74%
VC	D	-0.74%
KSS	F	-0.74%
COTY	F	-0.75%
BRKR	D	-0.75%
IPGP	D	-0.75%
TDC	D	-0.76%
LEA	D	-0.76%
TRIP	F	-0.77%
AAP	C	-0.77%
ULTA	F	-0.78%
XRX	F	-0.78%
PTEN	C	-0.78%
BA	F	-0.78%
CC	C	-0.79%
LEG	F	-0.8%
JAZZ	B	-0.8%
MOS	F	-0.8%
HUN	F	-0.8%
DLTR	F	-0.82%
UPS	C	-0.83%
MCHP	D	-0.84%
FMC	D	-0.84%
LKQ	D	-0.85%
CRL	C	-0.85%
VAC	B	-0.85%
RIG	D	-0.86%
RES	D	-0.87%
OLN	D	-0.88%
SIRI	C	-0.88%
MUR	D	-0.88%
ENOV	C	-0.89%
DG	F	-0.89%
SNAP	C	-0.89%
SLAB	D	-0.89%
HLF	C	-0.91%
CGNX	C	-0.92%
BEN	C	-0.92%
OXY	D	-0.92%
MTN	C	-0.93%
SLB	C	-0.93%
CBRL	C	-0.93%
W	F	-0.93%
CACC	D	-0.94%
RLJ	C	-0.94%
DVN	F	-0.94%
UHAL	D	-0.94%
GT	C	-0.94%
CVS	D	-0.94%
NOV	C	-0.95%
OI	C	-0.95%
DINO	D	-0.95%
ADM	D	-0.95%
EL	F	-0.95%
ALGN	D	-0.95%
PRGO	B	-0.97%
VRSN	F	-0.98%
HGV	B	-0.99%
WST	C	-0.99%
F	C	-1.0%
BBWI	D	-1.01%
ZD	C	-1.01%
AGCO	D	-1.02%
INTC	D	-1.03%
EPAM	C	-1.04%
EW	C	-1.04%
RHI	B	-1.04%
WBD	C	-1.05%
CABO	C	-1.06%
VYX	B	-1.06%
HAIN	C	-1.06%
TAP	C	-1.07%
HAL	C	-1.09%
ALB	C	-1.09%
WHR	B	-1.13%
IART	C	-1.15%
NUS	D	-1.16%
GPN	B	-1.17%
HUM	C	-1.17%
DXC	B	-1.21%
LW	C	-1.22%
ODFL	B	-1.22%
ATUS	C	-1.3%
AAL	B	-1.32%
PAYC	B	-1.4%

DWSH Underweight 68 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-9.32%
MSFT	F	-7.22%
AAPL	C	-7.05%
AMZN	C	-4.59%
XOM	B	-4.08%
LEN	D	-3.9%
META	D	-3.85%
BAC	A	-3.44%
GOOGL	C	-3.2%
JPM	A	-2.95%
COST	B	-2.85%
UNH	C	-2.65%
V	A	-2.41%
HIG	B	-1.96%
PG	A	-1.92%
TSLA	B	-1.89%
MA	C	-1.82%
PGR	A	-1.79%
BRK.A	B	-1.79%
JNJ	D	-1.76%
TMUS	B	-1.76%
NOW	A	-1.71%
WMT	A	-1.68%
BKNG	A	-1.64%
GOOG	C	-1.55%
DUK	C	-1.5%
AVGO	D	-1.5%
CRM	B	-1.46%
CSCO	B	-1.44%
CAT	B	-1.43%
ETN	A	-1.41%
TRV	B	-1.37%
TT	A	-1.17%
NFLX	A	-1.06%
LLY	F	-1.05%
PCAR	B	-0.94%
GM	B	-0.8%
GE	D	-0.77%
PH	A	-0.53%
INTU	C	-0.51%
BSX	B	-0.43%
T	A	-0.41%
ACGL	D	-0.4%
CVX	A	-0.32%
C	A	-0.26%
PHM	D	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
WM	A	-0.17%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
ORCL	B	-0.09%
PANW	C	-0.02%
SO	D	-0.01%
CPNG	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
VLO	C	-0.0%
NTNX	A	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%