DWSH vs. IYM ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares U.S. Basic Materials ETF (IYM)
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
IYM

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.23

Average Daily Volume

30,847

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DWSH IYM
30 Days 4.71% -2.19%
60 Days 2.73% 5.05%
90 Days 0.63% 7.97%
12 Months -10.95% 8.97%
6 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in IYM Overlap
AA A -1.11% 0.89% -1.11%
ALB F -0.98% 2.05% -0.98%
APD D -0.92% 5.53% -0.92%
FMC D -0.93% 1.01% -0.93%
MOS D -0.75% 1.45% -0.75%
NEM A -0.9% 4.74% -0.9%
DWSH Overweight 90 Positions Relative to IYM
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%
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%
CGNX D -0.91%
ATUS F -0.91%
PFE F -0.91%
SBAC D -0.92%
HLF D -0.92%
NUS F -0.92%
ST D -0.92%
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%
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%
APA B -1.05%
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%
VAC B -1.13%
EXAS D -1.15%
RIG B -1.19%
DVN A -1.2%
HBI D -1.22%
DWSH Underweight 33 Positions Relative to IYM
Symbol Grade Weight
LIN C -20.37%
FCX A -7.59%
ECL C -5.9%
NUE A -5.3%
DOW B -4.29%
FAST C -4.15%
LYB A -3.3%
STLD A -3.06%
IFF A -3.04%
RS B -2.65%
AVY C -2.43%
CE B -2.2%
CF B -2.14%
IP B -1.83%
EMN A -1.66%
CLF B -1.54%
SCCO A -1.4%
X D -1.3%
RGLD A -1.12%
RBC D -1.03%
OLN C -0.93%
ESI B -0.78%
VVV C -0.77%
HXL D -0.75%
TKR A -0.74%
WLK A -0.71%
ASH A -0.68%
HUN D -0.57%
CC F -0.56%
NEU C -0.53%
SMG A -0.41%
MP B -0.25%
SSRM B -0.15%
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