DWSH vs. IYE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares U.S. Energy ETF (IYE)
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

40,389

Number of Holdings *

96

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

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

512,798

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DWSH IYE
30 Days 4.71% 3.00%
60 Days 2.73% 11.28%
90 Days 0.63% 18.66%
12 Months -10.95% 13.20%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in IYE Overlap
APA B -1.05% 0.6% -1.05%
DVN A -1.2% 1.71% -1.2%
DWSH Overweight 94 Positions Relative to IYE
Symbol Grade Weight
WW F -0.49%
CBRL F -0.65%
CABO D -0.67%
ZD F -0.68%
WBA F -0.7%
NWL F -0.7%
IART F -0.71%
SAGE F -0.71%
TECH F -0.74%
AES D -0.75%
MOS D -0.75%
VFC F -0.75%
G D -0.77%
WBD F -0.77%
INCY F -0.8%
HUM D -0.8%
WTRG D -0.8%
LEG D -0.81%
BAX D -0.82%
ES A -0.82%
ADNT F -0.83%
ILMN F -0.83%
UHAL C -0.85%
SJM D -0.85%
HAIN F -0.86%
DAN F -0.86%
JAZZ F -0.86%
BIIB F -0.86%
CAG A -0.87%
PYPL A -0.87%
CHTR F -0.88%
NYCB F -0.88%
PODD F -0.88%
WHR F -0.88%
PARA C -0.88%
DG B -0.89%
CPB A -0.89%
UPS D -0.9%
HSY F -0.9%
NEM A -0.9%
CGNX D -0.91%
ATUS F -0.91%
PFE F -0.91%
APD D -0.92%
SBAC D -0.92%
HLF D -0.92%
NUS F -0.92%
ST D -0.92%
FMC D -0.93%
PII F -0.93%
UGI B -0.93%
CHRW D -0.93%
MAA D -0.93%
BIO F -0.93%
OI F -0.94%
MKTX F -0.94%
MKC A -0.94%
PAYC D -0.94%
BMY F -0.95%
AWK F -0.95%
IPGP F -0.95%
AEE B -0.95%
VC F -0.95%
SEE F -0.96%
TSLA F -0.96%
ALNY F -0.97%
WEN A -0.97%
GIS A -0.97%
BWA B -0.97%
CLB B -0.98%
VSAT F -0.98%
ALB F -0.98%
ALK A -0.99%
MD D -0.99%
K A -0.99%
DXC F -0.99%
ICUI F -1.0%
AAP A -1.0%
NEE A -1.0%
D A -1.03%
HRL A -1.05%
EL D -1.05%
HAS A -1.06%
ADM B -1.08%
MDU A -1.08%
RES A -1.08%
BG A -1.08%
MPW B -1.09%
PTEN D -1.11%
AA A -1.11%
VAC B -1.13%
EXAS D -1.15%
RIG B -1.19%
HBI D -1.22%
DWSH Underweight 38 Positions Relative to IYE
Symbol Grade Weight
XOM A -22.95%
CVX A -14.3%
COP A -8.18%
EOG A -4.49%
MPC A -4.26%
SLB D -4.24%
PSX A -3.94%
PXD A -3.42%
VLO A -3.05%
WMB A -2.36%
OXY A -2.34%
OKE A -2.32%
HES A -2.13%
LNG B -1.89%
FANG A -1.86%
KMI A -1.77%
HAL A -1.76%
BKR B -1.64%
TRGP A -1.29%
CTRA A -1.04%
FSLR B -0.94%
MRO A -0.84%
ENPH F -0.75%
OVV A -0.68%
EQT B -0.67%
FTI A -0.56%
CHK A -0.55%
TPL A -0.55%
DINO B -0.47%
RRC A -0.42%
AR A -0.42%
SWN A -0.41%
NOV B -0.38%
DTM A -0.31%
AM A -0.23%
NFE F -0.09%
PLUG F -0.07%
CHPT F -0.03%
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