DWSH vs. FNGD ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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

39,558

Number of Holdings *

96

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$37.27

Average Daily Volume

1,366,019

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DWSH FNGD
30 Days 3.17% 13.36%
60 Days 2.04% 11.06%
90 Days 3.74% -16.71%
12 Months -13.14% -81.00%
1 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FNGD Overlap
TSLA D -0.87% 11.71% -0.87%
DWSH Overweight 95 Positions Relative to FNGD
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%
HUM F -0.85%
WHR F -0.85%
DG D -0.86%
CGNX D -0.87%
DAN D -0.87%
UHAL C -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 9 Positions Relative to FNGD
Symbol Grade Weight
META D -12.53%
NVDA D -10.66%
AMD D -10.03%
NFLX D -9.65%
AAPL F -9.39%
AMZN B -9.35%
SNOW D -9.1%
MSFT C -8.84%
GOOGL A -8.74%
Compare ETFs