DWSH vs. FNGO ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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

$7.46

Average Daily Volume

41,696

Number of Holdings *

96

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

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$53.16

Average Daily Volume

38,310

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DWSH FNGO
30 Days 2.64% -11.39%
60 Days 0.96% -10.29%
90 Days 0.42% 4.49%
12 Months -11.74% 132.35%
1 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FNGO Overlap
TSLA F -0.87% 11.71% -0.87%
DWSH Overweight 95 Positions Relative to FNGO
Symbol Grade Weight
SAGE F -0.56%
ZD D -0.65%
NWL D -0.67%
TECH F -0.68%
IART F -0.7%
WBA F -0.72%
AES A -0.73%
WBD D -0.74%
MOS F -0.74%
ADNT F -0.76%
G D -0.76%
VFC D -0.76%
ILMN D -0.78%
INCY F -0.78%
ATUS F -0.81%
BIIB F -0.82%
HAIN F -0.83%
WTRG B -0.83%
PARA D -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 D -0.85%
WHR F -0.85%
DG D -0.86%
CGNX F -0.87%
DAN C -0.87%
UHAL C -0.87%
PAYC D -0.88%
UPS D -0.89%
ST D -0.89%
SBAC F -0.89%
PFE F -0.89%
IPGP F -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 C -0.92%
NEM B -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 C -0.95%
VLY C -0.96%
ALNY F -0.96%
BWA B -0.96%
CLB C -0.96%
UGI B -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE B -0.98%
MKC A -0.98%
CABO D -0.99%
IDA B -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 D -1.05%
GIS A -1.05%
EXAS C -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 A -1.13%
VAC A -1.13%
RIG B -1.13%
DVN B -1.18%
MPW B -1.41%
DWSH Underweight 9 Positions Relative to FNGO
Symbol Grade Weight
META B -12.53%
NVDA B -10.66%
AMD D -10.03%
NFLX D -9.65%
AAPL F -9.39%
AMZN B -9.35%
SNOW F -9.1%
MSFT D -8.84%
GOOGL A -8.74%
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