DWSH vs. FUNL ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

$7.29

Average Daily Volume

37,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

3,729

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	FUNL
30 Days	0.28%	-1.91%
60 Days	1.39%	0.00%
90 Days	-1.75%	3.47%
12 Months	-14.65%	18.51%

12 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in FUNL	Overlap
AWK	B	-1.14%	0.4%	-1.14%
BIIB	C	-1.03%	0.35%	-1.03%
BMY	F	-1.0%	1.01%	-1.0%
CPB	B	-1.03%	0.82%	-1.03%
GIS	B	-1.11%	0.82%	-1.11%
HSY	B	-1.04%	0.74%	-1.04%
INCY	D	-0.87%	0.58%	-0.87%
K	B	-1.18%	0.4%	-1.18%
MAA	B	-1.03%	0.32%	-1.03%
NEE	B	-1.21%	0.87%	-1.21%
NEM	B	-0.95%	0.75%	-0.95%
SBAC	D	-0.96%	0.29%	-0.96%

DWSH Overweight 84 Positions Relative to FUNL

Symbol	Grade	Weight
WHR	F	-0.72%
LEG	F	-0.72%
MOS	F	-0.75%
ZD	F	-0.76%
WBA	F	-0.78%
WBD	F	-0.79%
ADNT	F	-0.82%
OI	F	-0.82%
NWL	C	-0.83%
VFC	F	-0.83%
DG	D	-0.86%
G	D	-0.86%
ILMN	F	-0.87%
PAYC	F	-0.88%
HUM	F	-0.89%
AES	B	-0.9%
ATUS	F	-0.91%
ES	B	-0.92%
CBRL	F	-0.92%
JAZZ	D	-0.92%
BIO	F	-0.93%
TECH	C	-0.93%
CLB	F	-0.94%
PODD	C	-0.95%
WTRG	B	-0.95%
SJM	F	-0.95%
PII	F	-0.96%
PYPL	B	-0.97%
CHTR	F	-0.97%
UPS	F	-0.99%
DXC	F	-0.99%
UHAL	B	-1.0%
MKTX	F	-1.0%
HPP	F	-1.0%
APA	F	-1.0%
PARA	C	-1.01%
NKE	F	-1.01%
IPGP	D	-1.01%
NUS	F	-1.02%
SAGE	F	-1.02%
CAG	B	-1.02%
CGNX	B	-1.04%
APD	C	-1.04%
UGI	C	-1.04%
TDC	F	-1.04%
FMC	C	-1.04%
HAIN	F	-1.04%
DAN	C	-1.06%
WPC	C	-1.06%
VC	D	-1.06%
MKC	B	-1.07%
ALB	D	-1.07%
EL	F	-1.07%
ALNY	D	-1.07%
PFE	D	-1.07%
AEE	B	-1.07%
CABO	F	-1.08%
IART	F	-1.08%
CCK	C	-1.08%
PTEN	F	-1.09%
MD	F	-1.1%
IDA	B	-1.1%
TSLA	D	-1.11%
VSAT	D	-1.12%
SEE	C	-1.12%
ICUI	D	-1.12%
WEN	B	-1.13%
EXAS	F	-1.14%
ST	B	-1.14%
BA	F	-1.14%
ADM	C	-1.14%
AAP	D	-1.15%
NYCB	D	-1.16%
VLY	F	-1.16%
HRL	B	-1.16%
BWA	B	-1.17%
CHRW	C	-1.17%
D	B	-1.19%
RIG	F	-1.19%
VAC	C	-1.21%
HLF	C	-1.22%
HAS	B	-1.26%
MPW	D	-1.46%
SNAP	B	-1.51%

DWSH Underweight 145 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	F	-1.75%
JPM	B	-1.56%
META	D	-1.49%
CSCO	F	-1.41%
CVX	B	-1.28%
C	B	-1.1%
HIG	C	-0.99%
DAL	A	-0.97%
DVN	B	-0.94%
WFC	B	-0.93%
TGT	D	-0.93%
KR	B	-0.91%
DOV	A	-0.9%
MRK	B	-0.89%
AMAT	C	-0.89%
MRO	D	-0.88%
BKR	C	-0.87%
ECL	A	-0.85%
NTAP	B	-0.85%
TXT	D	-0.85%
TFC	B	-0.85%
GD	A	-0.85%
BAC	A	-0.85%
LDOS	A	-0.85%
TRV	D	-0.84%
EBAY	C	-0.84%
HCA	D	-0.84%
CI	C	-0.83%
FNF	B	-0.82%
EXPE	F	-0.82%
RF	B	-0.82%
CAT	D	-0.82%
PSX	D	-0.82%
GOOGL	A	-0.82%
MTB	A	-0.81%
BKNG	C	-0.81%
LMT	A	-0.8%
CNC	C	-0.79%
PANW	B	-0.79%
TMUS	C	-0.78%
V	D	-0.78%
MSFT	D	-0.78%
MET	C	-0.78%
MA	D	-0.78%
KHC	C	-0.78%
FDX	D	-0.78%
LHX	A	-0.77%
CMI	B	-0.77%
FITB	A	-0.77%
UHS	D	-0.77%
HD	D	-0.76%
KMB	B	-0.76%
RMD	B	-0.76%
BAX	F	-0.76%
SWKS	F	-0.76%
USB	D	-0.75%
ACN	D	-0.75%
ELV	A	-0.75%
LYB	C	-0.74%
TEAM	F	-0.74%
EA	D	-0.73%
SPGI	C	-0.73%
HAL	F	-0.73%
CRM	D	-0.72%
CTRA	B	-0.72%
CSX	D	-0.71%
HOLX	C	-0.71%
UNH	C	-0.71%
WTW	D	-0.71%
SWK	F	-0.7%
RPRX	D	-0.7%
MO	A	-0.7%
ULTA	F	-0.69%
INTC	F	-0.67%
ADSK	D	-0.67%
DTE	A	-0.66%
GPN	F	-0.65%
MSCI	D	-0.65%
ADBE	D	-0.65%
MOH	D	-0.65%
ZM	D	-0.65%
PM	B	-0.64%
MMM	B	-0.64%
APTV	D	-0.63%
PPG	D	-0.63%
VRSN	F	-0.62%
APP	B	-0.6%
T	B	-0.59%
GILD	F	-0.55%
SQ	D	-0.54%
NOW	D	-0.51%
DASH	D	-0.47%
IBM	D	-0.44%
MAS	D	-0.43%
TSN	B	-0.43%
DFS	C	-0.43%
DELL	B	-0.42%
NXPI	A	-0.42%
HST	D	-0.41%
QCOM	B	-0.41%
DGX	B	-0.41%
WDAY	F	-0.4%
APO	C	-0.4%
EMR	D	-0.4%
SNA	D	-0.39%
SYY	D	-0.39%
TEL	C	-0.39%
LAMR	B	-0.39%
TJX	C	-0.39%
LPLA	B	-0.39%
NNN	A	-0.38%
ETR	A	-0.38%
FDS	D	-0.38%
DDOG	C	-0.38%
ZTS	D	-0.37%
CTSH	D	-0.37%
BR	C	-0.37%
WMG	C	-0.37%
CNP	B	-0.37%
BLDR	D	-0.37%
ELS	D	-0.36%
O	B	-0.36%
FTV	D	-0.35%
CLX	F	-0.35%
AKAM	D	-0.35%
IPG	D	-0.34%
MDT	D	-0.34%
BBY	D	-0.34%
EIX	A	-0.34%
GLPI	D	-0.33%
NI	A	-0.33%
AMCR	A	-0.33%
PINS	A	-0.33%
DT	D	-0.31%
FR	D	-0.29%
VICI	B	-0.19%
CUBE	D	-0.18%
EQIX	F	-0.18%
EQR	A	-0.18%
AMH	C	-0.17%
KIM	C	-0.16%
STAG	D	-0.16%
ADC	B	-0.15%
SOLV	C	-0.11%
CME	D	-0.06%