DWSH vs. IAT ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares U.S. Regional Banks ETF (IAT)
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

$7.41

Average Daily Volume

41,631

Number of Holdings *

96

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.21

Average Daily Volume

232,816

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DWSH IAT
30 Days 2.28% 1.01%
60 Days 0.89% 6.27%
90 Days 2.00% 1.47%
12 Months -14.03% 31.36%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in IAT Overlap
NYCB F -0.84% 0.48% -0.84%
VLY C -0.96% 0.73% -0.96%
DWSH Overweight 94 Positions Relative to IAT
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL D -0.67%
TECH F -0.68%
IART F -0.7%
WBA F -0.72%
AES A -0.73%
WBD F -0.74%
MOS F -0.74%
ADNT D -0.76%
G D -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%
LEG D -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%
WHR F -0.85%
DG D -0.86%
CGNX F -0.87%
DAN C -0.87%
UHAL C -0.87%
TSLA D -0.87%
PAYC D -0.88%
UPS D -0.89%
ST D -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP D -0.9%
SEE F -0.9%
MAA C -0.9%
PII F -0.9%
BIO F -0.9%
FMC F -0.9%
HSY D -0.91%
OI F -0.91%
DXC C -0.92%
NEM A -0.92%
APD D -0.92%
VC D -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 D -0.95%
ALNY F -0.96%
BWA B -0.96%
CLB C -0.96%
UGI A -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE B -0.98%
MKC A -0.98%
CABO D -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 D -1.05%
GIS A -1.05%
EXAS D -1.06%
AAP B -1.07%
RES A -1.08%
HAS A -1.08%
EL B -1.08%
PTEN D -1.08%
ALK A -1.1%
AA A -1.11%
ADM B -1.11%
BG B -1.13%
VAC A -1.13%
RIG B -1.13%
DVN B -1.18%
MPW B -1.41%
DWSH Underweight 33 Positions Relative to IAT
Symbol Grade Weight
USB C -14.84%
PNC A -13.75%
TFC A -11.25%
FITB A -5.39%
HBAN A -4.49%
MTB A -4.39%
FCNCA A -4.34%
RF B -4.13%
CFG A -3.6%
KEY B -3.19%
EWBC B -2.39%
FHN B -1.85%
WBS D -1.85%
CFR A -1.61%
CMA A -1.57%
WAL B -1.43%
PNFP B -1.42%
CBSH A -1.42%
ZION B -1.4%
BPOP A -1.39%
SSB C -1.39%
WTFC B -1.38%
PB B -1.32%
SNV C -1.25%
FNB B -1.09%
OZK A -1.05%
UBSI B -1.04%
HOMB B -1.0%
GBCI B -0.93%
FFIN C -0.89%
UMBF B -0.81%
BOKF A -0.55%
TFSL D -0.14%
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