DWSH vs. MGV ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Vanguard Mega Cap Value ETF (MGV)

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

$7.22

Average Daily Volume

31,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$118.55

Average Daily Volume

169,754

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	MGV
30 Days	-0.82%	1.69%
60 Days	0.98%	2.47%
90 Days	-2.70%	6.27%
12 Months	-17.05%	21.42%

14 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in MGV	Overlap
ADM	C	-1.14%	0.0%	-1.14%
APD	C	-1.04%	0.33%	-1.04%
BIIB	C	-1.03%	0.0%	-1.03%
BMY	F	-1.0%	0.68%	-1.0%
CHTR	F	-0.97%	0.17%	-0.97%
D	B	-1.19%	0.13%	-1.19%
GIS	C	-1.11%	0.12%	-1.11%
HSY	B	-1.04%	0.04%	-1.04%
HUM	F	-0.89%	0.26%	-0.89%
NEE	B	-1.21%	0.8%	-1.21%
NEM	B	-0.95%	0.0%	-0.95%
PFE	D	-1.07%	0.97%	-1.07%
PYPL	C	-0.97%	0.44%	-0.97%
UPS	D	-0.99%	0.67%	-0.99%

DWSH Overweight 82 Positions Relative to MGV

Symbol	Grade	Weight
WHR	F	-0.72%
LEG	F	-0.72%
MOS	F	-0.75%
ZD	D	-0.76%
WBA	F	-0.78%
WBD	F	-0.79%
ADNT	F	-0.82%
OI	F	-0.82%
NWL	C	-0.83%
VFC	F	-0.83%
DG	D	-0.86%
G	D	-0.86%
INCY	D	-0.87%
ILMN	F	-0.87%
PAYC	F	-0.88%
AES	B	-0.9%
ATUS	F	-0.91%
ES	B	-0.92%
CBRL	F	-0.92%
JAZZ	D	-0.92%
BIO	F	-0.93%
TECH	B	-0.93%
CLB	F	-0.94%
PODD	C	-0.95%
WTRG	B	-0.95%
SJM	F	-0.95%
SBAC	D	-0.96%
PII	F	-0.96%
DXC	F	-0.99%
UHAL	B	-1.0%
MKTX	F	-1.0%
HPP	F	-1.0%
APA	F	-1.0%
PARA	C	-1.01%
NKE	D	-1.01%
IPGP	D	-1.01%
NUS	F	-1.02%
SAGE	F	-1.02%
CAG	B	-1.02%
MAA	B	-1.03%
CPB	B	-1.03%
CGNX	B	-1.04%
UGI	B	-1.04%
TDC	F	-1.04%
FMC	B	-1.04%
HAIN	F	-1.04%
DAN	C	-1.06%
WPC	C	-1.06%
VC	C	-1.06%
MKC	B	-1.07%
ALB	C	-1.07%
EL	F	-1.07%
ALNY	D	-1.07%
AEE	C	-1.07%
CABO	F	-1.08%
IART	F	-1.08%
CCK	C	-1.08%
PTEN	F	-1.09%
MD	F	-1.1%
IDA	B	-1.1%
TSLA	D	-1.11%
VSAT	D	-1.12%
SEE	C	-1.12%
ICUI	F	-1.12%
WEN	B	-1.13%
EXAS	F	-1.14%
AWK	B	-1.14%
ST	B	-1.14%
BA	F	-1.14%
AAP	D	-1.15%
NYCB	D	-1.16%
VLY	F	-1.16%
HRL	B	-1.16%
BWA	B	-1.17%
CHRW	C	-1.17%
K	B	-1.18%
RIG	F	-1.19%
VAC	D	-1.21%
HLF	C	-1.22%
HAS	B	-1.26%
MPW	D	-1.46%
SNAP	B	-1.51%

DWSH Underweight 125 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	D	-4.06%
AVGO	C	-3.84%
JPM	B	-3.57%
XOM	B	-2.86%
UNH	C	-2.83%
JNJ	F	-2.36%
PG	A	-2.36%
HD	D	-2.36%
MRK	B	-2.07%
ABBV	D	-1.99%
CVX	B	-1.75%
WMT	C	-1.65%
BAC	B	-1.57%
PEP	B	-1.49%
KO	A	-1.47%
TMO	D	-1.37%
ORCL	D	-1.28%
WFC	A	-1.28%
ABT	F	-1.22%
QCOM	B	-1.17%
INTC	F	-1.16%
CSCO	D	-1.13%
CAT	D	-1.13%
GE	A	-1.12%
IBM	D	-1.08%
CMCSA	D	-1.06%
DHR	C	-1.03%
VZ	D	-0.98%
AMGN	B	-0.94%
COP	C	-0.93%
UNP	C	-0.93%
LOW	D	-0.91%
PM	A	-0.88%
GS	A	-0.84%
HON	C	-0.83%
MU	B	-0.81%
RTX	A	-0.8%
T	B	-0.78%
ETN	A	-0.77%
PLD	D	-0.75%
ELV	A	-0.75%
PGR	A	-0.75%
BLK	D	-0.73%
MDT	D	-0.72%
C	A	-0.71%
AXP	A	-0.71%
MS	A	-0.71%
BRK.A	D	-0.7%
DE	B	-0.68%
LMT	A	-0.68%
CI	D	-0.66%
CB	C	-0.65%
MMC	C	-0.63%
SCHW	A	-0.63%
CVS	F	-0.62%
ADI	A	-0.61%
MDLZ	B	-0.58%
GILD	F	-0.56%
WM	B	-0.53%
TGT	D	-0.51%
ICE	C	-0.49%
MO	A	-0.48%
CME	C	-0.48%
SO	A	-0.48%
ITW	D	-0.47%
MPC	D	-0.47%
CL	A	-0.46%
EOG	B	-0.46%
DUK	A	-0.46%
CSX	D	-0.45%
MCK	B	-0.44%
PH	B	-0.44%
BDX	F	-0.44%
USB	D	-0.43%
GD	A	-0.43%
PSX	D	-0.43%
FCX	B	-0.42%
TT	A	-0.42%
HCA	D	-0.41%
KKR	C	-0.41%
NOC	B	-0.4%
EMR	C	-0.4%
FDX	D	-0.4%
SYK	D	-0.38%
ROP	D	-0.37%
NSC	D	-0.36%
MMM	B	-0.36%
VLO	D	-0.35%
TRV	D	-0.33%
COF	B	-0.33%
ADP	D	-0.32%
PNC	B	-0.32%
F	D	-0.32%
TFC	B	-0.32%
GM	B	-0.32%
REGN	C	-0.31%
AFL	A	-0.31%
BX	D	-0.29%
STZ	D	-0.28%
TEL	C	-0.28%
SRE	B	-0.28%
MET	C	-0.28%
CCI	D	-0.28%
KMB	B	-0.27%
BK	A	-0.27%
AEP	A	-0.27%
OXY	C	-0.25%
SYY	D	-0.25%
RSG	C	-0.24%
SLB	F	-0.24%
KDP	B	-0.19%
KHC	C	-0.18%
DELL	B	-0.17%
AIG	A	-0.16%
WMB	A	-0.15%
SPG	C	-0.15%
JCI	B	-0.14%
PSA	D	-0.14%
DOW	C	-0.13%
EXC	B	-0.12%
KMI	A	-0.11%
KVUE	C	-0.11%
CTSH	D	-0.0%
PPG	D	-0.0%
LHX	A	-0.0%