DWSH vs. LSEQ ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Harbor Long-Short Equity ETF (LSEQ)

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

$7.14

Average Daily Volume

22,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	LSEQ
30 Days	-3.84%	4.81%
60 Days	-1.52%	6.50%
90 Days	-1.31%	7.67%
12 Months	-14.37%

13 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in LSEQ	Overlap
AAL	B	-1.32%	2.23%	-1.32%
AAP	C	-0.77%	-1.55%	-1.55%
ALB	C	-1.09%	-1.65%	-1.65%
APA	D	-0.71%	-1.74%	-1.74%
CABO	C	-1.06%	-1.62%	-1.62%
DG	F	-0.89%	-1.73%	-1.73%
DLTR	F	-0.82%	-1.82%	-1.82%
JAZZ	B	-0.8%	0.67%	-0.8%
KSS	F	-0.74%	1.89%	-0.74%
MTN	C	-0.93%	-1.93%	-1.93%
PRGO	B	-0.97%	1.21%	-0.97%
SLB	C	-0.93%	-1.48%	-1.48%
WBA	F	-0.69%	-2.17%	-2.17%

DWSH Overweight 85 Positions Relative to LSEQ

Symbol	Grade	Weight
HPP	F	-0.49%
DAN	D	-0.64%
VSAT	F	-0.64%
XRAY	F	-0.65%
BIIB	F	-0.67%
PII	D	-0.68%
TECH	D	-0.7%
SVC	F	-0.71%
ADNT	F	-0.73%
SAGE	F	-0.74%
NKE	D	-0.74%
VC	D	-0.74%
COTY	F	-0.75%
BRKR	D	-0.75%
IPGP	D	-0.75%
TDC	D	-0.76%
LEA	D	-0.76%
TRIP	F	-0.77%
ULTA	F	-0.78%
XRX	F	-0.78%
PTEN	C	-0.78%
BA	F	-0.78%
CC	C	-0.79%
LEG	F	-0.8%
MOS	F	-0.8%
HUN	F	-0.8%
UPS	C	-0.83%
MCHP	D	-0.84%
FMC	D	-0.84%
LKQ	D	-0.85%
CRL	C	-0.85%
VAC	B	-0.85%
RIG	D	-0.86%
RES	D	-0.87%
OLN	D	-0.88%
SIRI	C	-0.88%
MUR	D	-0.88%
ENOV	C	-0.89%
SNAP	C	-0.89%
SLAB	D	-0.89%
M	D	-0.89%
HLF	C	-0.91%
CGNX	C	-0.92%
BEN	C	-0.92%
OXY	D	-0.92%
CBRL	C	-0.93%
W	F	-0.93%
CACC	D	-0.94%
RLJ	C	-0.94%
DVN	F	-0.94%
UHAL	D	-0.94%
GT	C	-0.94%
CVS	D	-0.94%
NOV	C	-0.95%
OI	C	-0.95%
DINO	D	-0.95%
ADM	D	-0.95%
EL	F	-0.95%
ALGN	D	-0.95%
VRSN	F	-0.98%
HGV	B	-0.99%
WST	C	-0.99%
F	C	-1.0%
BBWI	D	-1.01%
ZD	C	-1.01%
AGCO	D	-1.02%
INTC	D	-1.03%
EPAM	C	-1.04%
EW	C	-1.04%
RHI	B	-1.04%
WBD	C	-1.05%
VYX	B	-1.06%
HAIN	C	-1.06%
TAP	C	-1.07%
HAL	C	-1.09%
WHR	B	-1.13%
IART	C	-1.15%
NUS	D	-1.16%
GPN	B	-1.17%
HUM	C	-1.17%
DXC	B	-1.21%
LW	C	-1.22%
ODFL	B	-1.22%
ATUS	C	-1.3%
PAYC	B	-1.4%

DWSH Underweight 141 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
VSCO	B	-1.95%
CASY	A	-1.91%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	B	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
LIN	D	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
META	D	-0.95%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
LOW	D	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
BURL	A	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
SYK	C	-0.66%
AAPL	C	-0.65%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	D	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
SNOW	C	--1.59%
ACHC	F	--1.61%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
FANG	D	--1.83%
MSFT	F	--1.86%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
MCK	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%