DWSH vs. QVAL ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

$7.39

Average Daily Volume

39,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	QVAL
30 Days	3.17%	-1.43%
60 Days	2.04%	4.72%
90 Days	3.74%	6.93%
12 Months	-13.14%	34.94%

3 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in QVAL	Overlap
APA	B	-1.05%	1.98%	-1.05%
BG	B	-1.13%	2.13%	-1.13%
CCK	B	-0.94%	2.0%	-0.94%

DWSH Overweight 93 Positions Relative to QVAL

Symbol	Grade	Weight
SAGE	F	-0.56%
ZD	F	-0.65%
NWL	F	-0.67%
TECH	F	-0.68%
IART	F	-0.7%
WBA	F	-0.72%
AES	A	-0.73%
WBD	F	-0.74%
MOS	F	-0.74%
ADNT	D	-0.76%
G	F	-0.76%
VFC	D	-0.76%
ILMN	D	-0.78%
INCY	F	-0.78%
ATUS	F	-0.81%
BIIB	D	-0.82%
HAIN	F	-0.83%
WTRG	B	-0.83%
PARA	B	-0.83%
PYPL	A	-0.84%
JAZZ	F	-0.84%
NYCB	F	-0.84%
LEG	F	-0.84%
PODD	F	-0.84%
ES	A	-0.84%
CHTR	F	-0.85%
SJM	D	-0.85%
ALB	F	-0.85%
HUM	F	-0.85%
WHR	F	-0.85%
DG	D	-0.86%
CGNX	D	-0.87%
DAN	D	-0.87%
UHAL	C	-0.87%
TSLA	D	-0.87%
PAYC	F	-0.88%
UPS	D	-0.89%
ST	D	-0.89%
SBAC	D	-0.89%
PFE	F	-0.89%
IPGP	C	-0.9%
SEE	F	-0.9%
MAA	D	-0.9%
PII	F	-0.9%
BIO	F	-0.9%
FMC	D	-0.9%
HSY	D	-0.91%
OI	F	-0.91%
DXC	D	-0.92%
NEM	A	-0.92%
APD	D	-0.92%
VC	F	-0.92%
VSAT	F	-0.92%
CBRL	D	-0.92%
CHRW	D	-0.92%
CPB	A	-0.94%
BMY	F	-0.95%
CAG	A	-0.95%
WPC	C	-0.95%
MKTX	F	-0.95%
NUS	F	-0.95%
MD	F	-0.95%
VLY	D	-0.96%
ALNY	F	-0.96%
BWA	B	-0.96%
CLB	B	-0.96%
UGI	A	-0.96%
AWK	C	-0.97%
ICUI	F	-0.97%
AEE	A	-0.98%
MKC	A	-0.98%
CABO	F	-0.99%
IDA	A	-0.99%
HLF	D	-1.0%
WEN	A	-1.01%
D	A	-1.04%
NEE	A	-1.04%
K	A	-1.04%
HRL	A	-1.05%
GIS	A	-1.05%
EXAS	F	-1.06%
AAP	D	-1.07%
RES	D	-1.08%
HAS	A	-1.08%
EL	C	-1.08%
PTEN	F	-1.08%
ALK	A	-1.1%
AA	A	-1.11%
ADM	B	-1.11%
VAC	A	-1.13%
RIG	B	-1.13%
DVN	A	-1.18%
MPW	B	-1.41%

DWSH Underweight 46 Positions Relative to QVAL

Symbol	Grade	Weight
LBRT	A	-2.21%
SNX	A	-2.16%
DAL	A	-2.11%
PSX	B	-2.1%
AMR	C	-2.1%
CRC	A	-2.09%
ALSN	A	-2.08%
TEX	B	-2.07%
ARCH	B	-2.07%
SM	A	-2.07%
SIG	B	-2.06%
HAL	B	-2.06%
VLO	B	-2.06%
MUSA	A	-2.04%
AGCO	B	-2.03%
INSW	A	-2.02%
OC	A	-2.02%
ELV	A	-2.01%
ARW	A	-2.01%
WFRD	A	-2.01%
SNA	D	-2.0%
THC	C	-1.99%
CSCO	D	-1.99%
CEIX	B	-1.99%
UFPI	D	-1.98%
OMC	A	-1.98%
TPH	B	-1.98%
UTHR	A	-1.98%
CVI	D	-1.97%
GPK	A	-1.96%
T	C	-1.95%
MO	A	-1.94%
CTSH	D	-1.94%
IPG	D	-1.93%
SKX	C	-1.92%
BBY	D	-1.92%
TOL	C	-1.91%
PHM	B	-1.91%
HPQ	D	-1.91%
CMCSA	F	-1.9%
DHI	D	-1.89%
LEA	D	-1.88%
TMHC	C	-1.87%
CRI	D	-1.79%
MOH	D	-1.79%
CROX	C	-1.78%