DWSH vs. FCG ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust ISE-Revere Natural Gas (FCG)
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

41,631

Number of Holdings *

96

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

221,204

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DWSH FCG
30 Days 2.28% 3.50%
60 Days 0.89% 13.29%
90 Days 2.00% 18.04%
12 Months -14.03% 26.15%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FCG Overlap
APA D -1.05% 3.22% -1.05%
DVN B -1.18% 3.94% -1.18%
DWSH Overweight 94 Positions Relative to FCG
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL D -0.67%
TECH F -0.68%
IART F -0.7%
WBA F -0.72%
AES A -0.73%
WBD F -0.74%
MOS F -0.74%
ADNT D -0.76%
G D -0.76%
VFC D -0.76%
ILMN D -0.78%
INCY F -0.78%
ATUS F -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 D -0.84%
PODD F -0.84%
ES A -0.84%
CHTR F -0.85%
SJM D -0.85%
ALB F -0.85%
HUM F -0.85%
WHR F -0.85%
DG D -0.86%
CGNX F -0.87%
DAN C -0.87%
UHAL C -0.87%
TSLA D -0.87%
PAYC D -0.88%
UPS D -0.89%
ST D -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP D -0.9%
SEE F -0.9%
MAA C -0.9%
PII F -0.9%
BIO F -0.9%
FMC F -0.9%
HSY D -0.91%
OI F -0.91%
DXC C -0.92%
NEM A -0.92%
APD D -0.92%
VC D -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 D -0.95%
VLY C -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 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%
GIS A -1.05%
EXAS D -1.06%
AAP B -1.07%
RES A -1.08%
HAS A -1.08%
EL B -1.08%
PTEN D -1.08%
ALK A -1.1%
AA A -1.11%
ADM B -1.11%
BG B -1.13%
VAC A -1.13%
RIG B -1.13%
MPW B -1.41%
DWSH Underweight 38 Positions Relative to FCG
Symbol Grade Weight
WES A -4.21%
HESM A -4.18%
COP A -4.18%
EOG A -4.0%
OXY B -3.99%
FANG A -3.62%
MRO B -3.53%
HES A -3.51%
CTRA A -3.3%
EQT A -3.0%
OVV A -2.99%
PR B -2.92%
CHK A -2.89%
AR A -2.81%
SWN A -2.78%
MUR A -2.73%
MTDR B -2.58%
CHRD A -2.57%
RRC A -2.4%
SM A -2.22%
CIVI A -2.15%
CNX A -2.1%
WDS F -2.04%
MGY A -1.95%
NOG A -1.9%
NFG A -1.65%
KOS B -1.35%
CRK A -1.22%
GPOR A -1.13%
TALO B -0.99%
SBOW F -0.73%
CRGY F -0.73%
SD A -0.63%
TELL F -0.46%
WTI F -0.34%
GRNT B -0.26%
REI B -0.23%
REPX D -0.1%
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