DWSH vs. REZ ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares Residential Real Estate Capped ETF (REZ)
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

$7.41

Average Daily Volume

39,558

Number of Holdings *

96

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

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

44,816

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DWSH REZ
30 Days 3.17% 1.11%
60 Days 2.04% 1.30%
90 Days 3.74% 0.55%
12 Months -13.14% 3.49%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in REZ Overlap
MAA D -0.9% 4.34% -0.9%
MPW B -1.41% 0.83% -1.41%
DWSH Overweight 94 Positions Relative to REZ
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%
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%
CCK B -0.94%
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%
APA B -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%
BG B -1.13%
VAC A -1.13%
RIG B -1.13%
DVN A -1.18%
DWSH Underweight 35 Positions Relative to REZ
Symbol Grade Weight
WELL A -13.08%
PSA D -10.98%
EXR D -7.59%
AVB A -6.78%
EQR A -5.95%
ESS A -4.49%
INVH B -4.44%
VTR C -4.4%
SUI D -4.14%
DOC A -3.8%
AMH B -3.49%
UDR A -3.49%
ELS F -3.28%
CPT A -2.98%
CUBE D -2.85%
OHI C -2.22%
AIRC A -1.7%
HR B -1.57%
IRT B -1.06%
SBRA C -0.94%
CTRE A -0.84%
NSA D -0.81%
NHI A -0.74%
ELME A -0.38%
LTC A -0.38%
AIV A -0.34%
VRE D -0.33%
UMH B -0.28%
CSR A -0.28%
NXRT A -0.21%
CHCT D -0.2%
DHC F -0.17%
GMRE F -0.15%
UHT D -0.13%
BRT A -0.06%
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