DWSH vs. ICF ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares Cohen & Steers REIT ETF (ICF)

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

$7.51

Average Daily Volume

41,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.61

Average Daily Volume

149,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	ICF
30 Days	2.28%	-4.21%
60 Days	0.89%	-4.58%
90 Days	2.00%	-4.68%
12 Months	-14.03%	1.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in ICF	Overlap
	MAA	C	-0.9%	1.98%	-0.9%
	SBAC	D	-0.89%	2.84%	-0.89%

DWSH Overweight 94 Positions Relative to ICF

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%
NYCB	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%
PFE	F	-0.89%
IPGP	D	-0.9%
SEE	F	-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%
VLY	C	-0.96%
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 28 Positions Relative to ICF

Symbol	Grade	Weight
EQIX	D	-7.57%
AMT	F	-7.55%
PLD	F	-6.83%
WELL	A	-6.8%
SPG	C	-6.16%
O	A	-5.93%
DLR	C	-5.57%
CCI	D	-5.56%
PSA	D	-5.54%
VICI	D	-3.88%
EXR	D	-3.76%
AVB	A	-3.52%
EQR	A	-2.86%
INVH	B	-2.6%
ARE	C	-2.43%
ESS	A	-2.03%
SUI	D	-1.97%
HST	C	-1.77%
KIM	D	-1.63%
ELS	F	-1.57%
AMH	C	-1.51%
UDR	A	-1.48%
LAMR	B	-1.31%
REG	D	-1.29%
REXR	F	-1.21%
BXP	B	-1.17%
FRT	A	-0.99%
CUZ	B	-0.45%