DWSH vs. PEX ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to ProShares Global Listed Private Equity ETF (PEX)
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

$6.99

Average Daily Volume

40,414

Number of Holdings *

96

* may have additional holdings in another (foreign) market
PEX

ProShares Global Listed Private Equity ETF

PEX Description The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

1,560

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DWSH PEX
30 Days -3.59% 5.41%
60 Days -3.19% 4.86%
90 Days -0.71% 4.55%
12 Months -17.19% 28.20%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in PEX Overlap
DWSH Overweight 96 Positions Relative to PEX
Symbol Grade Weight
NYCB F -0.67%
CBRL D -0.7%
AES D -0.73%
VSAT F -0.73%
WW F -0.75%
IART F -0.78%
NWL D -0.78%
SEE C -0.8%
MOS D -0.8%
WBD F -0.81%
NEM D -0.82%
TECH F -0.83%
G F -0.84%
CABO F -0.84%
PARA F -0.85%
BAX C -0.85%
ZD F -0.85%
HAIN F -0.86%
INCY F -0.86%
ES D -0.86%
PYPL C -0.87%
WBA F -0.87%
WTRG C -0.87%
SAGE F -0.88%
ILMN D -0.89%
DAN F -0.89%
PODD F -0.9%
WHR D -0.9%
CAG C -0.9%
HUM F -0.91%
LEG F -0.91%
PAYC D -0.91%
CGNX D -0.91%
MKC C -0.92%
UHAL C -0.93%
VFC F -0.94%
CPB C -0.95%
OI D -0.95%
PII D -0.96%
SJM D -0.96%
MAA D -0.96%
JAZZ F -0.97%
BWA D -0.97%
BIIB F -0.98%
ADNT F -0.98%
IPGP F -0.98%
HSY D -0.98%
UPS D -0.98%
ST D -0.98%
APD D -0.99%
PFE D -0.99%
WEN D -0.99%
DG C -0.99%
ALK C -0.99%
NEE C -0.99%
AA C -1.0%
CHRW F -1.0%
MDU A -1.0%
ALB D -1.0%
AEE D -1.0%
DXC F -1.0%
CHTR F -1.01%
VC D -1.01%
EXAS D -1.01%
NUS F -1.01%
UGI C -1.02%
GIS C -1.03%
K C -1.03%
LKQ C -1.03%
BG C -1.04%
APA D -1.04%
BMY D -1.04%
HAS C -1.05%
ICUI D -1.05%
RES D -1.05%
MD D -1.06%
BIO C -1.06%
D C -1.07%
FMC D -1.07%
TSLA F -1.08%
PTEN D -1.08%
HRL C -1.09%
DVN C -1.09%
ADM D -1.09%
UAL C -1.1%
AR C -1.1%
HLF F -1.1%
ATUS D -1.12%
RIG D -1.14%
AAP C -1.14%
EL D -1.15%
VAC C -1.15%
HCSG C -1.19%
MPW D -1.25%
MTZ C -1.41%
HBI B -1.47%
DWSH Underweight 13 Positions Relative to PEX
Symbol Grade Weight
ARCC A -9.53%
FSK D -7.86%
MAIN A -5.83%
HTGC B -4.09%
GBDC A -4.06%
PSEC D -3.0%
TSLX C -2.91%
CODI B -2.67%
GSBD B -2.48%
NMFC D -1.71%
CSWC B -1.46%
BBDC C -1.34%
SLRC B -1.15%
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