DWSH vs. RTH ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Market Vectors Retail ETF (RTH)
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

$7.49

Average Daily Volume

39,970

Number of Holdings *

96

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.47

Average Daily Volume

5,928

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DWSH RTH
30 Days 4.82% -4.90%
60 Days 3.87% -0.07%
90 Days 1.74% 4.50%
12 Months -8.53% 22.51%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in RTH Overlap
DG B -0.89% 1.79% -0.89%
WBA F -0.7% 0.71% -0.7%
DWSH Overweight 94 Positions Relative to RTH
Symbol Grade Weight
WW F -0.49%
CBRL F -0.65%
CABO D -0.67%
ZD F -0.68%
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%
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 22 Positions Relative to RTH
Symbol Grade Weight
AMZN A -22.05%
COST C -8.42%
HD C -8.32%
WMT B -7.31%
LOW C -4.94%
TJX C -4.53%
MCK B -4.38%
TGT A -4.3%
CVS D -4.27%
ORLY A -4.17%
AZO B -3.31%
ROST C -2.74%
JD B -2.6%
LULU F -2.37%
SYY C -2.34%
KR A -2.29%
TSCO C -1.43%
CAH C -1.41%
DLTR D -1.41%
ULTA D -1.33%
BBY B -0.84%
BBWI C -0.54%
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