DWSH vs. KBE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR S&P Bank ETF (KBE)
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

$7.41

Average Daily Volume

41,631

Number of Holdings *

96

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

2,578,299

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period DWSH KBE
30 Days 2.28% 0.99%
60 Days 0.89% 4.97%
90 Days 2.00% 0.77%
12 Months -14.03% 34.25%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in KBE Overlap
NYCB F -0.84% 1.28% -0.84%
VLY C -0.96% 1.36% -0.96%
DWSH Overweight 94 Positions Relative to KBE
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL D -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 D -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%
LEG D -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 F -0.87%
DAN C -0.87%
UHAL C -0.87%
TSLA D -0.87%
PAYC D -0.88%
UPS D -0.89%
ST D -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP D -0.9%
SEE F -0.9%
MAA C -0.9%
PII F -0.9%
BIO F -0.9%
FMC F -0.9%
HSY D -0.91%
OI F -0.91%
DXC C -0.92%
NEM A -0.92%
APD D -0.92%
VC D -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 D -0.95%
ALNY F -0.96%
BWA B -0.96%
CLB C -0.96%
UGI A -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE B -0.98%
MKC A -0.98%
CABO D -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%
APA D -1.05%
GIS A -1.05%
EXAS D -1.06%
AAP B -1.07%
RES A -1.08%
HAS A -1.08%
EL B -1.08%
PTEN D -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%
DVN A -1.18%
MPW B -1.41%
DWSH Underweight 89 Positions Relative to KBE
Symbol Grade Weight
CRBG A -1.65%
JXN A -1.63%
EQH A -1.59%
RDN B -1.5%
WFC A -1.49%
C A -1.49%
APO B -1.49%
CFR A -1.49%
FCNCA A -1.48%
MTG B -1.48%
COOP A -1.47%
VOYA C -1.47%
NTRS B -1.46%
BK A -1.46%
BAC A -1.46%
PNC A -1.46%
MTB A -1.45%
HBAN A -1.45%
WTFC B -1.45%
RF B -1.44%
BPOP A -1.44%
JPM B -1.44%
CMA A -1.43%
AX B -1.43%
TFC A -1.43%
KEY B -1.43%
ASB B -1.42%
PNFP B -1.42%
CFG A -1.42%
CADE B -1.42%
OZK A -1.42%
USB C -1.42%
ZION B -1.41%
FITB A -1.41%
PB B -1.41%
EWBC B -1.4%
FHN B -1.4%
BANC C -1.4%
WBS D -1.4%
ONB B -1.39%
SNV C -1.39%
WAL B -1.38%
SSB C -1.37%
COLB C -1.34%
TCBI B -1.29%
ESNT C -1.27%
BKU B -1.26%
CBSH A -1.25%
FNB B -1.18%
GBCI B -1.16%
HOMB B -1.15%
WD B -1.07%
UBSI B -1.05%
BOH C -1.03%
HWC A -1.02%
PFSI A -1.02%
FBP A -0.95%
ABCB B -0.92%
FIBK B -0.88%
TBBK D -0.84%
UMBF B -0.84%
UCBI B -0.79%
FULT B -0.77%
FHB B -0.74%
CVBF C -0.74%
NMIH B -0.73%
FFIN C -0.68%
INDB C -0.67%
BOKF A -0.65%
CBU C -0.63%
WSFS A -0.62%
PPBI D -0.59%
IBOC A -0.55%
SFBS B -0.54%
CATY D -0.5%
EBC B -0.49%
SBCF C -0.49%
AUB C -0.48%
HTH B -0.48%
IBTX D -0.45%
WAFD B -0.45%
SFNC C -0.44%
BANR B -0.42%
FRME B -0.39%
FFBC B -0.37%
TRMK A -0.35%
RNST B -0.34%
LKFN B -0.32%
WSBC C -0.25%
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