DWSH vs. ROKT ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$7.40

Average Daily Volume

41,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	ROKT
30 Days	3.32%	-4.24%
60 Days	1.91%	-3.32%
90 Days	2.05%	-2.03%
12 Months	-11.24%	4.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in ROKT	Overlap
	VSAT	F	-0.92%	1.82%	-0.92%

DWSH Overweight 95 Positions Relative to ROKT

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	B	-0.73%
WBD	D	-0.74%
MOS	F	-0.74%
ADNT	F	-0.76%
G	D	-0.76%
VFC	F	-0.76%
ILMN	F	-0.78%
INCY	F	-0.78%
ATUS	F	-0.81%
BIIB	F	-0.82%
HAIN	F	-0.83%
WTRG	C	-0.83%
PARA	D	-0.83%
PYPL	B	-0.84%
JAZZ	F	-0.84%
NYCB	F	-0.84%
LEG	D	-0.84%
PODD	F	-0.84%
ES	A	-0.84%
CHTR	F	-0.85%
SJM	D	-0.85%
ALB	F	-0.85%
HUM	D	-0.85%
WHR	F	-0.85%
DG	D	-0.86%
CGNX	F	-0.87%
DAN	D	-0.87%
UHAL	D	-0.87%
TSLA	F	-0.87%
PAYC	D	-0.88%
UPS	D	-0.89%
ST	F	-0.89%
SBAC	D	-0.89%
PFE	F	-0.89%
IPGP	F	-0.9%
SEE	F	-0.9%
MAA	D	-0.9%
PII	F	-0.9%
BIO	F	-0.9%
FMC	D	-0.9%
HSY	F	-0.91%
OI	F	-0.91%
DXC	F	-0.92%
NEM	B	-0.92%
APD	D	-0.92%
VC	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	C	-0.96%
ALNY	F	-0.96%
BWA	B	-0.96%
CLB	B	-0.96%
UGI	B	-0.96%
AWK	C	-0.97%
ICUI	F	-0.97%
AEE	B	-0.98%
MKC	A	-0.98%
CABO	D	-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	D	-1.06%
AAP	A	-1.07%
RES	A	-1.08%
HAS	A	-1.08%
EL	B	-1.08%
PTEN	F	-1.08%
ALK	A	-1.1%
AA	A	-1.11%
ADM	B	-1.11%
BG	A	-1.13%
VAC	B	-1.13%
RIG	B	-1.13%
DVN	A	-1.18%
MPW	B	-1.41%

DWSH Underweight 30 Positions Relative to ROKT

Symbol	Grade	Weight
RTX	A	-5.1%
OII	B	-4.92%
HEI	A	-4.72%
LMT	A	-4.26%
MOG.A	A	-4.24%
LHX	B	-4.24%
TDY	D	-4.14%
HON	B	-4.04%
NOC	B	-3.95%
HXL	D	-3.67%
FTI	A	-3.55%
COHR	D	-3.51%
RKLB	F	-3.36%
TDG	A	-3.35%
APH	A	-3.19%
KBR	A	-3.12%
BWXT	D	-3.04%
BA	F	-3.02%
LDOS	B	-2.99%
GD	A	-2.98%
HII	B	-2.94%
BALL	A	-2.94%
ADI	C	-2.78%
IRDM	D	-2.6%
TTMI	D	-2.44%
SXI	C	-2.26%
SPCE	F	-1.96%
ESE	C	-1.86%
DCO	A	-1.02%
PL	F	-0.63%