DWSH vs. ISCV ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$7.46

Average Daily Volume

22,229

Number of Holdings *

98

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

7,953

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DWSH ISCV
30 Days 3.04% 0.46%
60 Days 2.33% -0.16%
90 Days 2.05% 4.76%
12 Months -17.64% 29.48%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in ISCV Overlap
DWSH Overweight 98 Positions Relative to ISCV
Symbol Grade Weight
HPP F -0.7%
DG F -0.72%
APA F -0.75%
PTEN F -0.75%
PII F -0.77%
XRX F -0.79%
BIIB F -0.79%
TECH B -0.79%
WBA C -0.79%
NKE F -0.8%
VC F -0.81%
AAP F -0.81%
COTY F -0.82%
CC F -0.82%
XRAY F -0.82%
HLF D -0.83%
TDC B -0.84%
ZD F -0.85%
UPS C -0.85%
LKQ F -0.86%
RIG D -0.87%
CABO D -0.89%
BEN B -0.89%
ENOV D -0.89%
ADNT F -0.9%
MTN F -0.9%
JAZZ D -0.91%
SVC F -0.91%
DLTR F -0.92%
DINO F -0.92%
VAC C -0.92%
MUR F -0.92%
BRKR F -0.93%
DAN F -0.93%
CVS F -0.93%
TRIP C -0.93%
IPGP B -0.93%
BA F -0.93%
MOS B -0.94%
ULTA F -0.94%
LEA F -0.94%
FMC B -0.95%
VSAT F -0.95%
PRGO D -0.95%
SLB F -0.95%
OLN F -0.96%
RES F -0.96%
LEG F -0.97%
EL F -0.97%
F D -0.97%
GT D -0.97%
WBD C -0.97%
HAL F -0.97%
ALGN F -0.98%
IART C -0.98%
OXY F -0.98%
KSS F -0.98%
RLJ F -0.99%
ADM F -1.0%
GPN D -1.01%
BBWI F -1.02%
DXCM C -1.02%
SNAP B -1.02%
WST B -1.02%
UHAL B -1.02%
HUN D -1.02%
HGV D -1.03%
M C -1.03%
SLAB F -1.03%
OI F -1.03%
SAGE F -1.03%
HUM F -1.03%
EW D -1.04%
VRSN F -1.04%
EPAM F -1.05%
RHI B -1.06%
CGNX B -1.06%
W F -1.06%
ALB C -1.07%
CBRL C -1.07%
VYX F -1.07%
NUS F -1.07%
TAP D -1.08%
SIRI C -1.08%
WEN B -1.1%
JBHT A -1.1%
INTC D -1.11%
AGCO C -1.12%
PAYC A -1.13%
LPLA A -1.14%
WHR B -1.15%
ODFL A -1.15%
HAIN A -1.28%
LW B -1.35%
DXC F -1.35%
AAL A -1.37%
ATUS A -1.51%
NWL A -1.55%
DWSH Underweight 10 Positions Relative to ISCV
Symbol Grade Weight
CHRW C -0.56%
EWBC A -0.5%
FBIN C -0.49%
TPR A -0.47%
CVNA A -0.46%
Z D -0.45%
AIZ D -0.45%
NLY D -0.44%
PNW D -0.44%
OHI A -0.43%
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