DWSH vs. IYK ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares U.S. Consumer Goods ETF (IYK)

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

$7.62

Average Daily Volume

38,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

96,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	IYK
30 Days	4.81%	-3.13%
60 Days	4.42%	0.59%
90 Days	2.14%	1.37%
12 Months	-8.60%	-1.99%

11 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in IYK	Overlap
ADM	C	-1.08%	1.54%	-1.08%
BG	A	-1.08%	0.72%	-1.08%
CAG	B	-0.87%	0.69%	-0.87%
CPB	B	-0.89%	0.39%	-0.89%
GIS	B	-0.97%	1.85%	-0.97%
HRL	C	-1.05%	0.47%	-1.05%
HSY	F	-0.9%	1.32%	-0.9%
K	A	-0.99%	0.69%	-0.99%
MKC	B	-0.94%	0.87%	-0.94%
SJM	F	-0.85%	0.54%	-0.85%
WBA	F	-0.7%	0.61%	-0.7%

DWSH Overweight 85 Positions Relative to IYK

Symbol	Grade	Weight
WW	F	-0.49%
CBRL	F	-0.65%
CABO	F	-0.67%
ZD	F	-0.68%
NWL	F	-0.7%
IART	F	-0.71%
SAGE	F	-0.71%
TECH	F	-0.74%
AES	D	-0.75%
MOS	F	-0.75%
VFC	F	-0.75%
G	F	-0.77%
WBD	F	-0.77%
INCY	F	-0.8%
HUM	D	-0.8%
WTRG	D	-0.8%
LEG	F	-0.81%
BAX	C	-0.82%
ES	D	-0.82%
ADNT	F	-0.83%
ILMN	F	-0.83%
UHAL	D	-0.85%
HAIN	F	-0.86%
DAN	F	-0.86%
JAZZ	F	-0.86%
BIIB	F	-0.86%
PYPL	A	-0.87%
CHTR	F	-0.88%
NYCB	F	-0.88%
PODD	D	-0.88%
WHR	D	-0.88%
PARA	F	-0.88%
DG	C	-0.89%
UPS	D	-0.9%
NEM	B	-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	D	-0.93%
UGI	C	-0.93%
CHRW	F	-0.93%
MAA	D	-0.93%
BIO	F	-0.93%
OI	F	-0.94%
MKTX	F	-0.94%
PAYC	D	-0.94%
BMY	F	-0.95%
AWK	F	-0.95%
IPGP	F	-0.95%
AEE	D	-0.95%
VC	F	-0.95%
SEE	F	-0.96%
TSLA	F	-0.96%
ALNY	F	-0.97%
WEN	B	-0.97%
BWA	D	-0.97%
CLB	C	-0.98%
VSAT	F	-0.98%
ALB	D	-0.98%
ALK	B	-0.99%
MD	D	-0.99%
DXC	F	-0.99%
ICUI	F	-1.0%
AAP	C	-1.0%
NEE	B	-1.0%
D	C	-1.03%
APA	C	-1.05%
EL	F	-1.05%
HAS	B	-1.06%
MDU	A	-1.08%
RES	C	-1.08%
MPW	C	-1.09%
PTEN	D	-1.11%
AA	A	-1.11%
VAC	B	-1.13%
EXAS	C	-1.15%
RIG	C	-1.19%
DVN	A	-1.2%
HBI	D	-1.22%

DWSH Underweight 42 Positions Relative to IYK

Symbol	Grade	Weight
PG	C	-17.11%
PEP	C	-10.79%
KO	D	-10.57%
PM	D	-6.52%
MDLZ	D	-4.19%
CVS	D	-4.13%
MO	B	-3.44%
CL	B	-3.35%
MCK	A	-3.34%
KMB	A	-2.03%
STZ	A	-1.99%
MNST	D	-1.95%
COR	A	-1.92%
CTVA	C	-1.81%
SYY	C	-1.81%
KR	A	-1.73%
KVUE	F	-1.59%
KHC	A	-1.41%
KDP	C	-1.39%
CHD	A	-1.21%
CLX	D	-0.85%
TSN	A	-0.78%
LW	F	-0.57%
CASY	A	-0.56%
USFD	A	-0.56%
TAP	B	-0.53%
PFGC	C	-0.51%
CELH	C	-0.5%
ACI	F	-0.4%
INGR	C	-0.35%
DAR	D	-0.32%
POST	C	-0.25%
FRPT	A	-0.22%
FLO	A	-0.21%
GO	B	-0.12%
SAM	F	-0.12%
SPB	C	-0.11%
KLG	A	-0.07%
PPC	A	-0.07%
REYN	C	-0.07%
SEB	F	-0.03%
OLPX	F	-0.01%