DWSH vs. KIE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR S&P Insurance ETF (KIE)

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 ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE 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 in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.67

Average Daily Volume

896,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	KIE
30 Days	2.28%	-2.78%
60 Days	0.89%	1.09%
90 Days	2.00%	4.95%
12 Months	-14.03%	27.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in KIE	Overlap

DWSH Overweight 96 Positions Relative to KIE

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%
NYCB	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%
VLY	C	-0.96%
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	B	-1.18%
MPW	B	-1.41%

DWSH Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.38%
PGR	A	-2.33%
ALL	A	-2.32%
ACGL	A	-2.3%
TRV	D	-2.26%
HIG	A	-2.24%
LNC	B	-2.24%
UNM	B	-2.22%
ORI	A	-2.22%
AXS	B	-2.22%
CINF	A	-2.21%
RGA	A	-2.2%
AEL	A	-2.2%
AIG	B	-2.2%
FAF	C	-2.19%
CB	D	-2.18%
AFG	B	-2.18%
KMPR	B	-2.17%
EG	D	-2.17%
PFG	B	-2.17%
AFL	B	-2.17%
L	B	-2.17%
WRB	D	-2.16%
SIGI	C	-2.16%
PRU	B	-2.15%
MET	B	-2.15%
AIZ	C	-2.13%
AON	D	-2.13%
MMC	C	-2.12%
MKL	C	-2.11%
BRO	C	-2.1%
RLI	A	-2.09%
WTW	C	-2.08%
RNR	C	-2.07%
FNF	B	-2.07%
AJG	C	-2.04%
RYAN	C	-2.03%
ERIE	C	-2.03%
CNO	B	-1.95%
PRI	C	-1.92%
THG	B	-1.92%
KNSL	C	-1.91%
AGO	C	-1.89%
BHF	A	-1.83%
GNW	D	-1.53%
ESGR	C	-1.28%
WTM	B	-1.24%
GL	D	-1.08%
PLMR	A	-0.86%