DWSH vs. EPU ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares MSCI All Peru Capped ETF (EPU)
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

$7.06

Average Daily Volume

39,918

Number of Holdings *

96

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

iShares MSCI All Peru Capped ETF

EPU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

22,301

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DWSH EPU
30 Days -3.81% 10.33%
60 Days -2.22% 14.47%
90 Days 1.44% 11.91%
12 Months -17.78% 34.63%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in EPU Overlap
DWSH Overweight 96 Positions Relative to EPU
Symbol Grade Weight
NYCB F -0.67%
CBRL F -0.7%
AES F -0.73%
VSAT F -0.73%
WW F -0.75%
IART F -0.78%
NWL F -0.78%
SEE D -0.8%
MOS D -0.8%
WBD F -0.81%
NEM D -0.82%
TECH D -0.83%
G F -0.84%
CABO F -0.84%
PARA F -0.85%
BAX C -0.85%
ZD F -0.85%
HAIN F -0.86%
INCY F -0.86%
ES D -0.86%
PYPL C -0.87%
WBA F -0.87%
WTRG C -0.87%
SAGE F -0.88%
ILMN F -0.89%
DAN F -0.89%
PODD F -0.9%
WHR D -0.9%
CAG D -0.9%
HUM F -0.91%
LEG F -0.91%
PAYC D -0.91%
CGNX D -0.91%
MKC D -0.92%
UHAL C -0.93%
VFC F -0.94%
CPB D -0.95%
OI F -0.95%
PII D -0.96%
SJM D -0.96%
MAA D -0.96%
JAZZ D -0.97%
BWA D -0.97%
BIIB F -0.98%
ADNT F -0.98%
IPGP F -0.98%
HSY D -0.98%
UPS D -0.98%
ST D -0.98%
APD D -0.99%
PFE D -0.99%
WEN D -0.99%
DG C -0.99%
ALK D -0.99%
NEE C -0.99%
AA C -1.0%
CHRW F -1.0%
MDU B -1.0%
ALB D -1.0%
AEE D -1.0%
DXC F -1.0%
CHTR F -1.01%
VC F -1.01%
EXAS D -1.01%
NUS F -1.01%
UGI C -1.02%
GIS C -1.03%
K C -1.03%
LKQ C -1.03%
BG C -1.04%
APA D -1.04%
BMY D -1.04%
HAS D -1.05%
ICUI F -1.05%
RES C -1.05%
MD D -1.06%
BIO C -1.06%
D C -1.07%
FMC D -1.07%
TSLA F -1.08%
PTEN D -1.08%
HRL D -1.09%
DVN C -1.09%
ADM D -1.09%
UAL C -1.1%
AR C -1.1%
HLF F -1.1%
ATUS D -1.12%
RIG D -1.14%
AAP C -1.14%
EL D -1.15%
VAC C -1.15%
HCSG C -1.19%
MPW D -1.25%
MTZ C -1.41%
HBI C -1.47%
DWSH Underweight 6 Positions Relative to EPU
Symbol Grade Weight
SCCO B -25.14%
BAP B -20.42%
BVN C -4.55%
FSM C -2.59%
LAUR A -2.37%
IFS C -1.55%
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