DWSH vs. HDLB ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$12.43

Average Daily Volume

2,938

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DWSH HDLB
30 Days -3.59% 11.10%
60 Days -3.19% 9.38%
90 Days -0.71% 10.01%
12 Months -17.19% 16.08%
4 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in HDLB Overlap
D C -1.03% 2.76% -1.03%
K C -1.05% 1.47% -1.05%
MPW D -1.16% 1.04% -1.16%
PFE D -0.99% 13.4% -0.99%
DWSH Overweight 92 Positions Relative to HDLB
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%
MAA 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%
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%
GIS C -1.04%
ALK D -1.04%
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 33 Positions Relative to HDLB
Symbol Grade Weight
ABBV C -9.8%
VZ D -9.25%
T D -8.79%
GILD F -5.14%
IBM C -5.12%
PM D -3.83%
DUK C -3.27%
MO C -3.18%
SO B -2.94%
AEP C -2.58%
O F -2.51%
VICI D -1.93%
KHC C -1.93%
ED D -1.85%
ETR B -1.73%
SRE F -1.71%
PPL B -1.48%
NLY B -1.43%
FE B -1.42%
EIX B -1.34%
IP B -1.22%
AGNC B -1.03%
NI B -0.91%
PNW C -0.78%
WPC F -0.76%
WU B -0.73%
ARCC B -0.46%
GLPI D -0.44%
OGE D -0.43%
STAG B -0.4%
FSK D -0.25%
KD C -0.14%
ONL F -0.07%
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