DWSH vs. ROOF ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to IQ US Real Estate Small Cap ETF (ROOF)
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
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

8,477

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period DWSH ROOF
30 Days -3.59% 4.02%
60 Days -3.19% 2.06%
90 Days -0.71% -2.98%
12 Months -17.19% 9.00%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in ROOF Overlap
MAA D -0.95% 1.51% -0.95%
MPW D -1.16% 0.24% -1.16%
DWSH Overweight 94 Positions Relative to ROOF
Symbol Grade Weight
WW F -0.54%
NYCB F -0.59%
CBRL F -0.74%
NWL F -0.75%
VSAT F -0.75%
MOS D -0.76%
IART F -0.77%
TECH D -0.79%
WBD F -0.8%
NEM D -0.81%
HAIN F -0.81%
SEE D -0.81%
ES D -0.82%
AES F -0.82%
G F -0.82%
CABO F -0.83%
SAGE F -0.84%
ZD F -0.85%
BAX C -0.85%
INCY F -0.85%
PODD F -0.87%
WTRG C -0.87%
WBA F -0.87%
PARA F -0.87%
LEG F -0.9%
PYPL C -0.91%
PAYC D -0.91%
CAG D -0.92%
ILMN F -0.92%
HUM F -0.92%
UHAL C -0.93%
UPS D -0.93%
VFC F -0.93%
DAN F -0.93%
JAZZ D -0.93%
CGNX D -0.94%
CPB D -0.95%
ALB D -0.95%
HSY D -0.95%
BIIB F -0.95%
ADNT F -0.96%
APD D -0.96%
WHR D -0.96%
DG C -0.96%
ST D -0.96%
SJM D -0.97%
OI F -0.98%
CHRW F -0.99%
WEN D -0.99%
PFE D -0.99%
AEE D -0.99%
CHTR F -0.99%
VC F -1.0%
UGI C -1.0%
DXC F -1.0%
FMC D -1.01%
NEE C -1.01%
IPGP F -1.01%
NUS F -1.01%
PII D -1.02%
AA C -1.02%
BWA D -1.02%
D C -1.03%
GIS C -1.04%
ALK D -1.04%
K C -1.05%
RES C -1.05%
MKC D -1.05%
LKQ C -1.05%
MDU B -1.06%
APA D -1.06%
BMY D -1.06%
ICUI F -1.07%
ATUS D -1.08%
HAS D -1.08%
BIO C -1.08%
MD D -1.08%
BG C -1.08%
HRL D -1.09%
EL D -1.09%
PTEN D -1.09%
ADM D -1.11%
TSLA F -1.11%
DVN C -1.12%
EXAS D -1.12%
AAP C -1.14%
HLF F -1.14%
UAL C -1.15%
VAC C -1.18%
AR C -1.18%
RIG D -1.21%
HCSG C -1.21%
HBI C -1.4%
MTZ C -1.5%
DWSH Underweight 43 Positions Relative to ROOF
Symbol Grade Weight
PLD D -4.88%
AMT D -4.77%
WELL C -4.63%
SBAC F -4.46%
EQIX D -4.31%
DLR D -4.29%
CCI D -4.21%
UNIT C -3.51%
AVB C -2.57%
REXR F -2.45%
EQR C -2.34%
ARE C -2.17%
INVH C -2.09%
EGP C -1.94%
VTR F -1.73%
SUI D -1.58%
COLD F -1.57%
STAG B -1.55%
ESS B -1.54%
FR D -1.54%
AMH B -1.31%
TRNO B -1.27%
DOC B -1.23%
UDR C -1.21%
ELS F -1.19%
CPT D -1.04%
IIPR B -0.65%
LXP D -0.59%
AIRC D -0.45%
IRT C -0.36%
SBRA B -0.33%
CTRE B -0.31%
NHI B -0.26%
PLYM D -0.22%
LTC B -0.14%
UMH B -0.11%
AIV C -0.11%
NXRT D -0.08%
CSR C -0.08%
CHCT D -0.07%
DHC D -0.06%
UHT F -0.05%
GMRE F -0.05%
Compare ETFs