DWSH vs. MOON ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Direxion Moonshot Innovators ETF (MOON)

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

$7.49

Average Daily Volume

39,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$8.92

Average Daily Volume

19,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	MOON
30 Days	4.82%	-13.62%
60 Days	3.87%	-16.20%
90 Days	1.74%	-6.15%
12 Months	-8.53%	-18.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in MOON	Overlap

DWSH Overweight 96 Positions Relative to MOON

Symbol	Grade	Weight
WW	F	-0.49%
CBRL	F	-0.65%
CABO	D	-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	D	-0.82%
ES	B	-0.82%
ADNT	F	-0.83%
ILMN	F	-0.83%
UHAL	C	-0.85%
SJM	D	-0.85%
HAIN	F	-0.86%
DAN	F	-0.86%
JAZZ	F	-0.86%
BIIB	F	-0.86%
CAG	A	-0.87%
PYPL	B	-0.87%
CHTR	F	-0.88%
NYCB	F	-0.88%
PODD	F	-0.88%
WHR	D	-0.88%
PARA	F	-0.88%
DG	B	-0.89%
CPB	A	-0.89%
UPS	D	-0.9%
HSY	F	-0.9%
NEM	A	-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	F	-0.93%
UGI	D	-0.93%
CHRW	F	-0.93%
MAA	D	-0.93%
BIO	F	-0.93%
OI	F	-0.94%
MKTX	F	-0.94%
MKC	A	-0.94%
PAYC	D	-0.94%
BMY	F	-0.95%
AWK	F	-0.95%
IPGP	F	-0.95%
AEE	B	-0.95%
VC	F	-0.95%
SEE	F	-0.96%
TSLA	F	-0.96%
ALNY	F	-0.97%
WEN	B	-0.97%
GIS	A	-0.97%
BWA	D	-0.97%
CLB	B	-0.98%
VSAT	F	-0.98%
ALB	D	-0.98%
ALK	A	-0.99%
MD	D	-0.99%
K	A	-0.99%
DXC	F	-0.99%
ICUI	F	-1.0%
AAP	A	-1.0%
NEE	A	-1.0%
D	A	-1.03%
APA	B	-1.05%
HRL	A	-1.05%
EL	D	-1.05%
HAS	A	-1.06%
ADM	B	-1.08%
MDU	A	-1.08%
RES	A	-1.08%
BG	A	-1.08%
MPW	B	-1.09%
PTEN	D	-1.11%
AA	A	-1.11%
VAC	A	-1.13%
EXAS	B	-1.15%
RIG	D	-1.19%
DVN	A	-1.2%
HBI	D	-1.22%

DWSH Underweight 43 Positions Relative to MOON

Symbol	Grade	Weight
RNA	A	-6.97%
FDMT	D	-4.07%
COIN	B	-3.86%
HOOD	A	-3.47%
ALLO	F	-3.43%
SQSP	A	-2.82%
AUR	C	-2.81%
BASE	D	-2.74%
RXRX	F	-2.62%
NNDM	D	-2.54%
EH	A	-2.53%
JMIA	D	-2.28%
NKLA	D	-2.18%
BILI	C	-2.17%
SOFI	F	-2.14%
INDI	F	-2.07%
S	D	-2.06%
CRSP	F	-1.96%
DNA	F	-1.91%
AMBA	F	-1.88%
NTLA	F	-1.87%
U	F	-1.84%
AI	F	-1.83%
EOSE	F	-1.82%
FSLY	F	-1.76%
VMEO	F	-1.72%
ASAN	F	-1.68%
INVZ	F	-1.66%
UPST	F	-1.64%
SNAP	C	-1.63%
LAZR	F	-1.59%
PL	F	-1.57%
BIGC	F	-1.53%
VERV	F	-1.5%
BFLY	F	-1.39%
EDIT	F	-1.35%
REKR	F	-1.32%
MVIS	F	-1.31%
LCID	F	-1.31%
SPCE	F	-1.24%
LNZA	F	-1.07%
VUZI	F	-0.57%
BLUE	F	-0.56%