DWSH vs. FCPI ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Fidelity Stocks for Inflation ETF (FCPI)

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

$7.39

Average Daily Volume

39,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

18,414

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	FCPI
30 Days	3.17%	-2.54%
60 Days	2.04%	1.33%
90 Days	3.74%	5.94%
12 Months	-13.14%	23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in FCPI	Overlap
	HUM	F	-0.85%	1.08%	-0.85%

DWSH Overweight 95 Positions Relative to FCPI

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	A	-0.73%
WBD	F	-0.74%
MOS	F	-0.74%
ADNT	D	-0.76%
G	F	-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	F	-0.84%
PODD	F	-0.84%
ES	A	-0.84%
CHTR	F	-0.85%
SJM	D	-0.85%
ALB	F	-0.85%
WHR	F	-0.85%
DG	D	-0.86%
CGNX	D	-0.87%
DAN	D	-0.87%
UHAL	C	-0.87%
TSLA	D	-0.87%
PAYC	F	-0.88%
UPS	D	-0.89%
ST	D	-0.89%
SBAC	D	-0.89%
PFE	F	-0.89%
IPGP	C	-0.9%
SEE	F	-0.9%
MAA	D	-0.9%
PII	F	-0.9%
BIO	F	-0.9%
FMC	D	-0.9%
HSY	D	-0.91%
OI	F	-0.91%
DXC	D	-0.92%
NEM	A	-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	D	-0.96%
ALNY	F	-0.96%
BWA	B	-0.96%
CLB	B	-0.96%
UGI	A	-0.96%
AWK	C	-0.97%
ICUI	F	-0.97%
AEE	A	-0.98%
MKC	A	-0.98%
CABO	F	-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	F	-1.06%
AAP	D	-1.07%
RES	D	-1.08%
HAS	A	-1.08%
EL	C	-1.08%
PTEN	F	-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%
DVN	A	-1.18%
MPW	B	-1.41%

DWSH Underweight 99 Positions Relative to FCPI

Symbol	Grade	Weight
MSFT	C	-5.47%
AAPL	F	-4.46%
NVDA	D	-3.92%
VST	A	-3.08%
MPC	B	-2.57%
LLY	D	-2.57%
NUE	D	-2.54%
CF	C	-2.5%
CHRD	A	-2.42%
SWN	A	-2.36%
PG	A	-2.32%
NFG	A	-2.19%
LNG	B	-2.12%
AMR	C	-1.98%
SPG	C	-1.86%
OHI	C	-1.79%
ABBV	C	-1.75%
CL	A	-1.71%
MO	A	-1.69%
PSA	D	-1.68%
KMB	A	-1.67%
GOOGL	A	-1.54%
BRBR	C	-1.5%
MEDP	C	-1.48%
BRK.A	C	-1.43%
COKE	C	-1.39%
MCK	A	-1.34%
UTHR	A	-1.29%
REGN	D	-1.28%
VRTX	C	-1.26%
AMGN	D	-1.23%
MOH	D	-1.22%
CAH	D	-1.22%
CNC	C	-1.21%
AVGO	C	-1.16%
META	D	-1.04%
V	C	-1.01%
MA	C	-0.94%
WSM	B	-0.71%
CRM	D	-0.64%
ABNB	B	-0.61%
BKNG	C	-0.6%
TOL	C	-0.56%
DFS	A	-0.56%
ALSN	A	-0.54%
COF	A	-0.54%
ACGL	A	-0.54%
QCOM	C	-0.53%
ADBE	D	-0.52%
CSCO	D	-0.52%
RCL	A	-0.52%
PCAR	D	-0.52%
ACN	D	-0.51%
ADP	B	-0.51%
PHM	B	-0.51%
COOP	A	-0.51%
AMAT	C	-0.5%
TMHC	C	-0.5%
ATKR	A	-0.49%
KBH	C	-0.49%
FCNCA	A	-0.49%
HRB	D	-0.49%
SYF	A	-0.49%
MTH	B	-0.48%
IBM	D	-0.47%
MTG	C	-0.45%
EG	D	-0.45%
RDN	C	-0.45%
NOW	D	-0.44%
PAYX	C	-0.44%
OC	A	-0.44%
MLI	A	-0.44%
BLDR	C	-0.44%
ESNT	C	-0.43%
BCC	D	-0.41%
UFPI	D	-0.4%
LRCX	D	-0.4%
KLAC	C	-0.35%
APP	B	-0.33%
CDNS	D	-0.32%
PANW	C	-0.31%
DELL	A	-0.31%
PLTR	C	-0.31%
CRWD	C	-0.3%
NFLX	D	-0.3%
ANET	C	-0.29%
CTSH	D	-0.22%
FICO	C	-0.22%
VZ	C	-0.21%
MANH	D	-0.2%
ZM	F	-0.2%
SWKS	C	-0.2%
CMCSA	F	-0.19%
AKAM	D	-0.18%
QLYS	B	-0.17%
T	C	-0.16%
DBX	D	-0.14%
EA	D	-0.09%
NYT	C	-0.06%