DWSH vs. FXD ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust Consumer Discret. AlphaDEX (FXD)
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 *

96

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

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.68

Average Daily Volume

55,014

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period DWSH FXD
30 Days 3.17% -6.33%
60 Days 2.04% -2.51%
90 Days 3.74% 1.66%
12 Months -13.14% 17.39%
8 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FXD Overlap
ALK A -1.1% 0.94% -1.1%
BWA B -0.96% 0.86% -0.96%
DG D -0.86% 0.55% -0.86%
PII F -0.9% 1.03% -0.9%
UHAL C -0.87% 0.86% -0.87%
VAC A -1.13% 0.85% -1.13%
WBD F -0.74% 1.15% -0.74%
WHR F -0.85% 0.53% -0.85%
DWSH Overweight 88 Positions Relative to FXD
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%
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%
CGNX D -0.87%
DAN D -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%
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%
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%
AA A -1.11%
ADM B -1.11%
BG B -1.13%
RIG B -1.13%
DVN A -1.18%
MPW B -1.41%
DWSH Underweight 110 Positions Relative to FXD
Symbol Grade Weight
SPOT B -1.79%
DAL A -1.6%
TXRH A -1.58%
GM A -1.55%
RCL A -1.53%
AN A -1.49%
PHM B -1.46%
UAA D -1.45%
TOL C -1.44%
DKS A -1.43%
UBER D -1.43%
HOG F -1.42%
LEN D -1.41%
DKNG D -1.41%
DHI D -1.4%
LAD D -1.37%
DECK D -1.37%
APTV F -1.37%
KSS D -1.36%
LYFT D -1.36%
UAL A -1.35%
LYV D -1.33%
CMG A -1.2%
AMZN B -1.19%
WING A -1.19%
EBAY A -1.16%
SKX C -1.16%
F B -1.16%
GNTX C -1.15%
BYD D -1.13%
BFAM C -1.13%
NCLH B -1.12%
PAG C -1.12%
TNL B -1.12%
LEA D -1.1%
HTZ F -1.09%
CZR F -1.07%
WSM B -1.07%
CROX C -1.05%
CRI D -1.04%
TPR D -0.99%
PVH C -0.96%
BURL D -0.93%
LKQ F -0.93%
FOXA A -0.91%
LUV F -0.9%
MUSA A -0.89%
COST C -0.88%
ARMK A -0.88%
NVR B -0.87%
COLM B -0.87%
RBA C -0.86%
LOPE C -0.85%
NXST D -0.85%
IPG D -0.85%
MAR C -0.85%
NFLX D -0.85%
M D -0.85%
CPRT B -0.84%
TGT B -0.84%
HLT C -0.83%
BBY D -0.82%
THO D -0.79%
FND D -0.76%
GPC A -0.63%
EXPE B -0.59%
ORLY D -0.58%
DPZ A -0.58%
HRB D -0.58%
JWN C -0.58%
ABNB B -0.58%
TSCO A -0.58%
GRMN A -0.57%
AZO D -0.56%
AAL C -0.55%
TTD B -0.55%
BBWI C -0.54%
VSCO F -0.54%
ROST D -0.54%
TPX C -0.53%
RL C -0.53%
W F -0.51%
SIRI F -0.49%
KMX D -0.48%
GPS D -0.45%
RH F -0.43%
CPNG A -0.38%
BJ A -0.3%
NYT C -0.3%
SCI C -0.29%
EA D -0.29%
WYNN D -0.29%
OMC A -0.29%
BKNG C -0.29%
COTY D -0.29%
WMT A -0.29%
ROL C -0.28%
TJX C -0.28%
SITE C -0.28%
DRI C -0.28%
NWSA D -0.28%
OLLI D -0.28%
MAT D -0.28%
CCL D -0.27%
MCW D -0.27%
MGM D -0.27%
LOW C -0.27%
HD D -0.26%
CAR F -0.25%
ULTA F -0.24%
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