DWSH vs. GDX ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Market Vectors Gold Miners ETF (GDX)
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

$7.58

Average Daily Volume

39,970

Number of Holdings *

96

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

Market Vectors Gold Miners ETF

GDX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

27,207,340

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DWSH GDX
30 Days 4.82% 16.14%
60 Days 3.87% 25.65%
90 Days 1.74% 21.89%
12 Months -8.53% 0.66%
1 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in GDX Overlap
NEM A -0.9% 11.42% -0.9%
DWSH Overweight 95 Positions Relative to GDX
Symbol Grade Weight
WW F -0.49%
CBRL F -0.65%
CABO D -0.67%
ZD F -0.68%
WBA F -0.7%
NWL F -0.7%
IART F -0.71%
SAGE F -0.71%
TECH F -0.74%
AES D -0.75%
MOS F -0.75%
VFC F -0.75%
G F -0.77%
WBD F -0.77%
INCY F -0.8%
HUM D -0.8%
WTRG D -0.8%
LEG F -0.81%
BAX D -0.82%
ES B -0.82%
ADNT F -0.83%
ILMN F -0.83%
UHAL C -0.85%
SJM D -0.85%
HAIN F -0.86%
DAN F -0.86%
JAZZ F -0.86%
BIIB F -0.86%
CAG A -0.87%
PYPL B -0.87%
CHTR F -0.88%
NYCB F -0.88%
PODD F -0.88%
WHR D -0.88%
PARA F -0.88%
DG B -0.89%
CPB A -0.89%
UPS D -0.9%
HSY F -0.9%
CGNX D -0.91%
ATUS F -0.91%
PFE F -0.91%
APD D -0.92%
SBAC D -0.92%
HLF D -0.92%
NUS F -0.92%
ST D -0.92%
FMC D -0.93%
PII F -0.93%
UGI D -0.93%
CHRW F -0.93%
MAA D -0.93%
BIO F -0.93%
OI F -0.94%
MKTX F -0.94%
MKC A -0.94%
PAYC D -0.94%
BMY F -0.95%
AWK F -0.95%
IPGP F -0.95%
AEE B -0.95%
VC F -0.95%
SEE F -0.96%
TSLA F -0.96%
ALNY F -0.97%
WEN B -0.97%
GIS A -0.97%
BWA D -0.97%
CLB B -0.98%
VSAT F -0.98%
ALB D -0.98%
ALK A -0.99%
MD D -0.99%
K A -0.99%
DXC F -0.99%
ICUI F -1.0%
AAP A -1.0%
NEE A -1.0%
D A -1.03%
APA B -1.05%
HRL A -1.05%
EL D -1.05%
HAS A -1.06%
ADM B -1.08%
MDU A -1.08%
RES A -1.08%
BG A -1.08%
MPW B -1.09%
PTEN D -1.11%
AA A -1.11%
VAC A -1.13%
EXAS B -1.15%
RIG D -1.19%
DVN A -1.2%
HBI D -1.22%
DWSH Underweight 10 Positions Relative to GDX
Symbol Grade Weight
GOLD A -8.03%
GFI A -5.15%
RGLD A -3.16%
HMY A -2.24%
BVN B -1.64%
HL A -1.36%
CDE A -0.73%
IAG A -0.73%
FSM A -0.57%
DRD B -0.3%
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