DWSH vs. IEO ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$7.39

Average Daily Volume

39,558

Number of Holdings *

96

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.65

Average Daily Volume

170,564

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DWSH IEO
30 Days 3.17% 4.27%
60 Days 2.04% 15.31%
90 Days 3.74% 18.62%
12 Months -13.14% 32.62%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in IEO Overlap
APA B -1.05% 1.73% -1.05%
DVN A -1.18% 4.63% -1.18%
DWSH Overweight 94 Positions Relative to IEO
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL F -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 F -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 F -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 D -0.87%
DAN D -0.87%
UHAL C -0.87%
TSLA D -0.87%
PAYC F -0.88%
UPS D -0.89%
ST D -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP C -0.9%
SEE F -0.9%
MAA D -0.9%
PII F -0.9%
BIO F -0.9%
FMC D -0.9%
HSY D -0.91%
OI F -0.91%
DXC D -0.92%
NEM A -0.92%
APD D -0.92%
VC F -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 F -0.95%
VLY D -0.96%
ALNY F -0.96%
BWA B -0.96%
CLB B -0.96%
UGI A -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE A -0.98%
MKC A -0.98%
CABO F -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%
GIS A -1.05%
EXAS F -1.06%
AAP D -1.07%
RES D -1.08%
HAS A -1.08%
EL C -1.08%
PTEN F -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%
MPW B -1.41%
DWSH Underweight 44 Positions Relative to IEO
Symbol Grade Weight
COP A -18.75%
EOG A -9.55%
MPC B -8.89%
PSX B -8.19%
VLO B -4.6%
PXD A -4.57%
FANG A -4.49%
HES A -4.38%
CTRA A -3.1%
MRO A -2.39%
EQT A -2.24%
OVV A -1.95%
TPL A -1.62%
CHK A -1.45%
DINO C -1.32%
RRC A -1.26%
AR A -1.23%
SWN A -1.19%
PR A -1.17%
CHRD A -1.1%
MTDR A -1.07%
MUR A -0.99%
CIVI A -0.93%
PBF A -0.9%
SM A -0.83%
MGY A -0.7%
NOG A -0.58%
CNX A -0.54%
CRC A -0.52%
KOS D -0.41%
STR B -0.29%
TALO B -0.27%
DK B -0.26%
PARR D -0.26%
WKC C -0.22%
GPOR A -0.22%
GPRE F -0.2%
VTLE B -0.2%
CRGY F -0.14%
CVI D -0.14%
REX A -0.13%
CRK A -0.13%
CLNE F -0.06%
TELL F -0.05%
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