DWSH vs. QABA ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$7.58

Average Daily Volume

39,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

26,928

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	QABA
30 Days	4.82%	-1.80%
60 Days	3.87%	-6.37%
90 Days	1.74%	-9.74%
12 Months	-8.53%	5.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in QABA	Overlap

DWSH Overweight 96 Positions Relative to QABA

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 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.33%
WTFC	C	-3.85%
OZK	A	-3.12%
UBSI	C	-2.89%
FFIN	C	-2.72%
UMBF	C	-2.53%
HWC	C	-2.39%
TFSL	D	-2.17%
IBOC	B	-2.13%
ABCB	D	-2.02%
UCBI	D	-1.93%
BANF	D	-1.77%
TCBI	D	-1.74%
FHB	C	-1.73%
FIBK	D	-1.68%
CATY	D	-1.66%
WSFS	C	-1.66%
FULT	C	-1.58%
CVBF	D	-1.46%
SFNC	C	-1.45%
PPBI	D	-1.35%
INDB	D	-1.34%
FFBC	D	-1.3%
TOWN	C	-1.28%
FRME	C	-1.27%
SBCF	D	-1.23%
WAFD	D	-1.14%
CLBK	D	-1.09%
TBBK	D	-1.09%
IBTX	D	-1.08%
MBIN	D	-1.07%
WSBC	C	-1.05%
NBTB	D	-1.03%
TRMK	C	-1.03%
LKFN	D	-1.0%
BANR	D	-0.98%
CHCO	C	-0.96%
HTLF	B	-0.95%
EFSC	D	-0.93%
NWBI	D	-0.89%
FBNC	D	-0.85%
SYBT	D	-0.84%
HOPE	C	-0.82%
WABC	D	-0.81%
CASH	D	-0.81%
BUSE	C	-0.8%
SRCE	C	-0.77%
STBA	D	-0.73%
TCBK	D	-0.7%
VBTX	D	-0.69%
PFBC	B	-0.66%
PEBO	D	-0.64%
QCRH	C	-0.61%
GABC	C	-0.61%
SASR	D	-0.58%
OCFC	D	-0.56%
RBCAA	D	-0.54%
BRKL	D	-0.53%
SBSI	D	-0.53%
BFC	D	-0.52%
CTBI	A	-0.47%
FBMS	D	-0.47%
FMBH	C	-0.46%
DCOM	F	-0.46%
CNOB	D	-0.45%
PFC	D	-0.45%
CFFN	D	-0.45%
AMAL	D	-0.43%
CFB	D	-0.41%
EGBN	F	-0.41%
CASS	C	-0.4%
GSBC	D	-0.39%
OSBC	B	-0.39%
HFWA	D	-0.39%
HBT	D	-0.38%
FCBC	D	-0.38%
MBWM	D	-0.37%
UVSP	D	-0.36%
TRST	D	-0.33%
MSBI	D	-0.33%
HBNC	D	-0.33%
CCB	D	-0.33%
BFST	C	-0.33%
IBCP	C	-0.31%
HTBK	D	-0.31%
SMBC	D	-0.3%
CCBG	F	-0.29%
HAFC	D	-0.29%
FMNB	D	-0.29%
CAC	D	-0.28%
HONE	D	-0.28%
PGC	D	-0.27%
SPFI	D	-0.27%
WASH	D	-0.27%
THFF	D	-0.27%
HTBI	D	-0.27%
NBN	C	-0.26%
CCNE	D	-0.26%
BHRB	D	-0.25%
KRNY	F	-0.24%
ESQ	D	-0.24%
NFBK	F	-0.24%
AROW	D	-0.24%
HIFS	C	-0.23%
SHBI	D	-0.22%
FFIC	F	-0.21%
RBB	C	-0.21%
MOFG	D	-0.21%
MPB	D	-0.21%
BWB	D	-0.2%
NEWT	D	-0.18%
FISI	D	-0.17%
CARE	F	-0.17%
FRST	D	-0.17%
PFIS	D	-0.17%
BMRC	D	-0.16%
NRIM	D	-0.16%
WSBF	D	-0.15%
FLIC	D	-0.15%
CZFS	F	-0.14%
NECB	D	-0.14%
BLFY	D	-0.13%
OVLY	F	-0.12%