DWSH vs. FBCG ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Fidelity Blue Chip Growth ETF (FBCG)

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

$7.55

Average Daily Volume

27,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

453,385

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	FBCG
30 Days	1.96%	5.26%
60 Days	1.34%	12.61%
90 Days	6.94%	9.98%
12 Months	-8.34%	47.21%

15 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in FBCG	Overlap
ADBE	C	-1.13%	0.12%	-1.13%
ALNY	A	-1.05%	0.08%	-1.05%
BA	D	-1.06%	0.4%	-1.06%
DLTR	F	-0.94%	0.12%	-0.94%
EL	F	-0.85%	0.14%	-0.85%
FL	B	-1.17%	0.02%	-1.17%
HSY	D	-0.91%	0.03%	-0.91%
HUM	C	-0.95%	0.0%	-0.95%
LW	C	-0.95%	0.11%	-0.95%
NKE	C	-1.0%	0.59%	-1.0%
ON	D	-0.97%	0.58%	-0.97%
PODD	B	-1.03%	0.01%	-1.03%
SBUX	F	-0.98%	0.3%	-0.98%
TSLA	C	-1.04%	0.94%	-1.04%
Z	C	-1.21%	0.07%	-1.21%

DWSH Overweight 80 Positions Relative to FBCG

Symbol	Grade	Weight
NWL	F	-0.69%
SAGE	F	-0.72%
ADNT	F	-0.74%
ALB	F	-0.77%
DG	D	-0.78%
PARA	F	-0.79%
HPP	F	-0.8%
G	D	-0.82%
VSAT	F	-0.83%
JAZZ	F	-0.84%
BMY	D	-0.84%
SJM	F	-0.85%
TECH	C	-0.85%
PII	F	-0.85%
VFC	C	-0.85%
ES	D	-0.86%
MD	D	-0.87%
WEN	F	-0.88%
UHAL	D	-0.88%
FMC	D	-0.88%
SVC	F	-0.88%
ATUS	F	-0.9%
TDC	D	-0.9%
BIO	D	-0.9%
SBAC	F	-0.9%
UPS	F	-0.91%
IPGP	F	-0.91%
LEG	F	-0.91%
INCY	B	-0.91%
AAP	F	-0.92%
VLY	F	-0.93%
WBA	F	-0.93%
VC	F	-0.93%
UGI	D	-0.94%
XRAY	F	-0.94%
MKTX	F	-0.94%
CABO	F	-0.95%
OI	F	-0.95%
APA	D	-0.95%
ULTA	D	-0.95%
CCI	D	-0.95%
WBD	F	-0.96%
DAN	F	-0.96%
NUS	F	-0.96%
IART	D	-0.97%
ZD	C	-0.98%
AEE	D	-0.98%
GL	C	-0.98%
NYCB	F	-0.99%
RHI	D	-0.99%
CHTR	C	-0.99%
PTEN	D	-0.99%
XEL	D	-0.99%
CBRL	F	-0.99%
ILMN	D	-0.99%
MOS	D	-0.99%
CVS	D	-1.0%
KNX	C	-1.0%
PFE	C	-1.0%
INTC	F	-1.0%
BIIB	C	-1.0%
TFX	D	-1.0%
WPC	D	-1.01%
HAIN	D	-1.02%
EPAM	D	-1.02%
LUV	B	-1.02%
ODFL	D	-1.03%
PAYC	F	-1.03%
EXAS	F	-1.03%
VAC	F	-1.04%
WHR	F	-1.05%
GILD	C	-1.07%
VRSN	C	-1.08%
CLB	B	-1.09%
ADM	F	-1.11%
CHRW	B	-1.19%
DXC	C	-1.23%
HLF	C	-1.32%
ICUI	C	-1.32%
MPW	C	-1.38%

DWSH Underweight 171 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.0%
MSFT	A	-9.65%
AMZN	B	-9.47%
AAPL	B	-7.59%
GOOGL	A	-7.1%
META	B	-4.58%
LLY	A	-2.99%
NFLX	B	-2.22%
SNAP	B	-2.18%
UBER	B	-2.02%
UNH	D	-1.62%
NXPI	B	-1.6%
MRVL	C	-1.6%
MA	C	-1.16%
LOW	D	-1.0%
CRM	D	-0.97%
ABNB	C	-0.71%
TSM	B	-0.71%
DECK	C	-0.69%
REGN	A	-0.66%
NVO	A	-0.59%
TJX	A	-0.52%
DXCM	D	-0.51%
BSX	A	-0.5%
ZTS	C	-0.5%
GFS	C	-0.48%
CMG	B	-0.47%
CELH	F	-0.47%
LULU	F	-0.45%
ANF	C	-0.45%
AEO	C	-0.44%
AXP	C	-0.4%
RH	F	-0.39%
AMD	B	-0.37%
FANG	C	-0.37%
HUBS	C	-0.36%
OKTA	C	-0.35%
PG	A	-0.35%
WMT	B	-0.35%
COIN	C	-0.35%
SE	B	-0.34%
SQ	D	-0.33%
PVH	C	-0.33%
INTU	C	-0.33%
EOG	C	-0.32%
PDD	C	-0.32%
SGBX	F	-0.31%
LYFT	F	-0.31%
DKS	B	-0.31%
MU	C	-0.3%
MPWR	B	-0.29%
DHR	C	-0.29%
V	C	-0.27%
NOW	B	-0.27%
XOM	C	-0.26%
TER	B	-0.25%
AVGO	C	-0.24%
CROX	B	-0.24%
DELL	B	-0.24%
ASML	B	-0.22%
OXY	C	-0.22%
GE	D	-0.22%
SYK	B	-0.21%
PGR	C	-0.21%
MAR	B	-0.21%
TGT	C	-0.2%
ETN	D	-0.19%
FIVE	F	-0.19%
DDOG	C	-0.16%
CZR	C	-0.16%
MDB	D	-0.16%
HWM	B	-0.15%
MRK	A	-0.14%
WELL	B	-0.14%
RIVN	C	-0.14%
WRBY	C	-0.13%
ZM	F	-0.13%
PENN	C	-0.13%
GS	B	-0.13%
SNOW	F	-0.13%
C	C	-0.13%
RBLX	C	-0.12%
MCD	D	-0.12%
TMO	D	-0.12%
DKNG	D	-0.12%
CRS	B	-0.11%
LRCX	B	-0.11%
SN	B	-0.11%
RDDT	B	-0.1%
SHOP	C	-0.1%
BILL	F	-0.1%
PEP	C	-0.1%
ORCL	B	-0.1%
KVUE	D	-0.1%
ATI	D	-0.09%
ACVA	C	-0.09%
MS	B	-0.09%
FDX	C	-0.09%
INSP	F	-0.09%
SNPS	B	-0.08%
DIS	C	-0.08%
EME	B	-0.08%
GEV	B	-0.08%
TMUS	B	-0.08%
ISRG	A	-0.07%
LNW	B	-0.07%
PM	A	-0.07%
DASH	D	-0.07%
WDC	B	-0.07%
WSM	C	-0.06%
DHI	D	-0.06%
BLD	D	-0.06%
CIEN	D	-0.06%
AYI	D	-0.06%
AMAT	B	-0.06%
ANET	B	-0.06%
MRNA	C	-0.06%
APP	B	-0.06%
LHX	A	-0.05%
OLLI	B	-0.05%
GPS	C	-0.05%
LIN	B	-0.05%
TDG	B	-0.05%
NOC	F	-0.04%
MSGE	D	-0.04%
PLTR	B	-0.04%
RL	B	-0.04%
FIX	C	-0.04%
PI	C	-0.04%
BRK.A	B	-0.04%
COST	B	-0.04%
HDB	B	-0.04%
VLO	C	-0.03%
YUM	D	-0.03%
TPR	C	-0.03%
HD	C	-0.03%
TTD	A	-0.03%
BBY	B	-0.03%
BLDR	F	-0.03%
MASI	B	-0.03%
KKR	B	-0.03%
STZ	B	-0.03%
LNG	B	-0.03%
GSK	D	-0.03%
APO	A	-0.03%
TSN	C	-0.03%
ONON	C	-0.03%
W	F	-0.03%
DUOL	B	-0.03%
SHW	D	-0.03%
GKOS	B	-0.03%
SGRY	F	-0.03%
OWL	C	-0.03%
MCK	A	-0.03%
DAL	D	-0.03%
GRMN	B	-0.03%
TTWO	B	-0.03%
SPR	C	-0.03%
FSLR	C	-0.03%
ASND	C	-0.02%
LEGN	D	-0.02%
PSX	C	-0.02%
MPC	C	-0.02%
RBRK	D	-0.01%
BABA	F	-0.01%
GH	C	-0.0%
FCX	C	-0.0%
VSCO	F	-0.0%
HOG	F	-0.0%
NTAP	B	-0.0%
ROKU	F	-0.0%