DWSH vs. KCE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR S&P Capital Markets ETF (KCE)

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

$7.54

Average Daily Volume

38,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE 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 companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$105.15

Average Daily Volume

79,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	KCE
30 Days	4.81%	-1.42%
60 Days	4.42%	1.22%
90 Days	2.14%	6.50%
12 Months	-8.60%	26.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in KCE	Overlap
	MKTX	F	-0.94%	1.68%	-0.94%

DWSH Overweight 95 Positions Relative to KCE

Symbol	Grade	Weight
WW	F	-0.49%
CBRL	F	-0.65%
CABO	F	-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	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%
SJM	F	-0.85%
HAIN	F	-0.86%
DAN	F	-0.86%
JAZZ	F	-0.86%
BIIB	F	-0.86%
CAG	B	-0.87%
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%
CPB	B	-0.89%
UPS	D	-0.9%
HSY	F	-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%
MKC	B	-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%
GIS	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%
K	A	-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%
HRL	C	-1.05%
EL	F	-1.05%
HAS	B	-1.06%
ADM	C	-1.08%
MDU	A	-1.08%
RES	C	-1.08%
BG	A	-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 59 Positions Relative to KCE

Symbol	Grade	Weight
HOOD	A	-1.86%
VCTR	A	-1.84%
STEP	A	-1.83%
OWL	A	-1.79%
SCHW	A	-1.76%
VIRT	A	-1.76%
HLNE	B	-1.76%
NDAQ	A	-1.75%
AMG	B	-1.74%
RJF	A	-1.73%
FHI	C	-1.73%
NTRS	C	-1.73%
IBKR	A	-1.73%
AMP	B	-1.71%
GS	A	-1.71%
HLI	B	-1.7%
COIN	B	-1.7%
KKR	B	-1.7%
STT	B	-1.7%
MORN	B	-1.68%
MC	C	-1.68%
PIPR	B	-1.68%
CME	C	-1.67%
ARES	B	-1.67%
MS	A	-1.67%
BK	B	-1.67%
BX	C	-1.67%
TW	C	-1.67%
SF	B	-1.66%
JHG	B	-1.66%
SEIC	B	-1.66%
LPLA	C	-1.66%
TROW	C	-1.66%
SNEX	D	-1.65%
APAM	B	-1.65%
TPG	B	-1.65%
EVR	B	-1.65%
JEF	C	-1.65%
MCO	C	-1.65%
CG	B	-1.65%
IVZ	D	-1.65%
SPGI	C	-1.64%
RILY	C	-1.63%
ICE	C	-1.61%
MSCI	D	-1.61%
CNS	C	-1.6%
PJT	D	-1.59%
CBOE	C	-1.58%
DFIN	C	-1.57%
BLK	C	-1.56%
BGC	C	-1.55%
BEN	D	-1.55%
VRTS	D	-1.54%
FDS	D	-1.52%
BSIG	A	-1.49%
PX	F	-0.92%
AMK	A	-0.64%
LPRO	F	-0.47%
DHIL	F	-0.33%