DWSH vs. FRI ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust S&P REIT Index Fund (FRI)
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

$6.99

Average Daily Volume

40,414

Number of Holdings *

96

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

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT Index. 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 a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

24,547

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period DWSH FRI
30 Days -3.59% 3.18%
60 Days -3.19% 2.57%
90 Days -0.71% -0.56%
12 Months -17.19% 13.81%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FRI Overlap
MAA D -0.95% 1.48% -0.95%
MPW D -1.16% 0.25% -1.16%
DWSH Overweight 94 Positions Relative to FRI
Symbol Grade Weight
WW F -0.54%
NYCB F -0.59%
CBRL F -0.74%
NWL F -0.75%
VSAT F -0.75%
MOS D -0.76%
IART F -0.77%
TECH D -0.79%
WBD F -0.8%
NEM D -0.81%
HAIN F -0.81%
SEE D -0.81%
ES D -0.82%
AES F -0.82%
G F -0.82%
CABO F -0.83%
SAGE F -0.84%
ZD F -0.85%
BAX C -0.85%
INCY F -0.85%
PODD F -0.87%
WTRG C -0.87%
WBA F -0.87%
PARA F -0.87%
LEG F -0.9%
PYPL C -0.91%
PAYC D -0.91%
CAG D -0.92%
ILMN F -0.92%
HUM F -0.92%
UHAL C -0.93%
UPS D -0.93%
VFC F -0.93%
DAN F -0.93%
JAZZ D -0.93%
CGNX D -0.94%
CPB D -0.95%
ALB D -0.95%
HSY D -0.95%
BIIB F -0.95%
ADNT F -0.96%
APD D -0.96%
WHR D -0.96%
DG C -0.96%
ST D -0.96%
SJM D -0.97%
OI F -0.98%
CHRW F -0.99%
WEN D -0.99%
PFE D -0.99%
AEE D -0.99%
CHTR F -0.99%
VC F -1.0%
UGI C -1.0%
DXC F -1.0%
FMC D -1.01%
NEE C -1.01%
IPGP F -1.01%
NUS F -1.01%
PII D -1.02%
AA C -1.02%
BWA D -1.02%
D C -1.03%
GIS C -1.04%
ALK D -1.04%
K C -1.05%
RES C -1.05%
MKC D -1.05%
LKQ C -1.05%
MDU B -1.06%
APA D -1.06%
BMY D -1.06%
ICUI F -1.07%
ATUS D -1.08%
HAS D -1.08%
BIO C -1.08%
MD D -1.08%
BG C -1.08%
HRL D -1.09%
EL D -1.09%
PTEN D -1.09%
ADM D -1.11%
TSLA F -1.11%
DVN C -1.12%
EXAS D -1.12%
AAP C -1.14%
HLF F -1.14%
UAL C -1.15%
VAC C -1.18%
AR C -1.18%
RIG D -1.21%
HCSG C -1.21%
HBI C -1.4%
MTZ C -1.5%
DWSH Underweight 124 Positions Relative to FRI
Symbol Grade Weight
PLD D -11.46%
EQIX D -7.47%
SPG C -4.76%
WELL C -4.69%
PSA D -4.3%
O F -4.2%
DLR D -4.11%
VICI D -2.87%
EXR D -2.86%
AVB C -2.51%
IRM C -2.26%
EQR C -2.09%
INVH C -1.93%
ARE C -1.92%
VTR F -1.69%
SUI D -1.58%
ESS B -1.49%
HST B -1.41%
KIM D -1.25%
DOC B -1.2%
WPC F -1.19%
ELS F -1.18%
GLPI D -1.17%
AMH B -1.11%
UDR C -1.08%
REXR F -1.03%
CPT D -1.01%
REG F -0.95%
CUBE D -0.94%
BXP D -0.9%
EGP C -0.83%
OHI C -0.74%
NNN B -0.74%
FRT D -0.72%
RHP B -0.67%
BRX C -0.66%
STAG B -0.66%
FR D -0.66%
COLD F -0.64%
ADC F -0.55%
TRNO B -0.54%
AIRC D -0.44%
KRG F -0.44%
VNO C -0.42%
PECO C -0.42%
EPRT B -0.38%
KRC D -0.37%
CUZ D -0.35%
PK B -0.35%
MAC B -0.35%
APLE C -0.34%
IRT C -0.34%
SBRA B -0.33%
SLG B -0.33%
SKT B -0.3%
EPR F -0.3%
CTRE B -0.3%
NSA C -0.28%
IIPR B -0.27%
BNL D -0.27%
NHI B -0.26%
LXP D -0.26%
HIW C -0.26%
SITC C -0.25%
DEI D -0.22%
SHO C -0.22%
FCPT C -0.21%
UE D -0.19%
DRH B -0.19%
EQC F -0.19%
RLJ C -0.18%
PEB B -0.18%
ROIC F -0.16%
IVT D -0.16%
AKR D -0.16%
XHR B -0.15%
JBGS D -0.14%
GNL F -0.14%
UNIT C -0.14%
GTY F -0.13%
LTC B -0.13%
ALEX F -0.12%
ESRT D -0.12%
SVC F -0.11%
NTST D -0.11%
UMH B -0.1%
AIV C -0.1%
AAT D -0.1%
DEA F -0.1%
PGRE F -0.08%
PDM C -0.08%
BDN D -0.08%
PLYM D -0.08%
HPP F -0.08%
CSR C -0.08%
INN D -0.07%
NXRT D -0.07%
AHH F -0.07%
PKST D -0.06%
WSR D -0.06%
CHCT D -0.06%
FPI F -0.05%
BFS D -0.05%
CLDT D -0.05%
DHC D -0.05%
GOOD B -0.05%
GMRE F -0.05%
CBL D -0.05%
OLP B -0.04%
LAND F -0.04%
UHT F -0.04%
ALX D -0.04%
PSTL D -0.03%
CTO B -0.03%
CIO F -0.02%
PINE D -0.02%
BRT D -0.02%
FSP D -0.02%
NXDT F -0.02%
ILPT D -0.02%
CLPR F -0.01%
OPI F -0.01%
BHR F -0.01%
AHT F -0.0%
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