DWSH vs. IDNA ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$7.50

Average Daily Volume

41,631

Number of Holdings *

96

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

35,525

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DWSH IDNA
30 Days 2.28% -6.96%
60 Days 0.89% -7.50%
90 Days 2.00% -1.68%
12 Months -14.03% -4.76%
1 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in IDNA Overlap
INCY F -0.78% 3.79% -0.78%
DWSH Overweight 95 Positions Relative to IDNA
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%
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%
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%
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 39 Positions Relative to IDNA
Symbol Grade Weight
RVMD B -5.67%
SRPT C -5.35%
MRNA A -4.95%
MRK A -4.69%
REGN C -4.25%
EXEL A -3.98%
BNTX F -3.36%
GILD F -3.3%
IOVA D -3.11%
SWTX C -2.76%
BGNE D -2.71%
ACLX D -2.57%
GERN B -2.28%
BEAM F -2.23%
TWST C -2.1%
DVAX F -1.95%
DNA F -1.63%
LGND B -1.6%
BPMC B -1.27%
MGNX D -1.26%
BCRX F -1.2%
FDMT D -1.19%
ABCL F -1.04%
CRSP F -1.03%
RCUS F -0.96%
VIR F -0.94%
DCPH D -0.92%
NRIX B -0.86%
ARCT F -0.86%
IBRX B -0.86%
EDIT F -0.6%
NVAX F -0.58%
OABI F -0.58%
VALN C -0.55%
NTLA F -0.45%
CRBU F -0.38%
CVAC F -0.3%
XNCR F -0.27%
QURE F -0.27%
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