DWSH vs. RZV ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$7.50

Average Daily Volume

40,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.90

Average Daily Volume

9,818

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	RZV
30 Days	4.71%	-4.35%
60 Days	2.73%	-4.00%
90 Days	0.63%	0.11%
12 Months	-10.95%	13.17%

13 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in RZV	Overlap
AAP	A	-1.0%	1.34%	-1.0%
ALK	A	-0.99%	0.64%	-0.99%
DAN	F	-0.86%	0.81%	-0.86%
DXC	F	-0.99%	0.46%	-0.99%
HAIN	F	-0.86%	0.21%	-0.86%
HBI	D	-1.22%	0.39%	-1.22%
MD	D	-0.99%	1.01%	-0.99%
MPW	B	-1.09%	0.73%	-1.09%
NUS	F	-0.92%	0.4%	-0.92%
NWL	F	-0.7%	0.55%	-0.7%
OI	F	-0.94%	0.85%	-0.94%
VFC	F	-0.75%	0.31%	-0.75%
VSAT	F	-0.98%	0.47%	-0.98%

DWSH Overweight 83 Positions Relative to RZV

Symbol	Grade	Weight
WW	F	-0.49%
CBRL	F	-0.65%
CABO	D	-0.67%
ZD	F	-0.68%
WBA	F	-0.7%
IART	F	-0.71%
SAGE	F	-0.71%
TECH	F	-0.74%
AES	D	-0.75%
MOS	D	-0.75%
G	D	-0.77%
WBD	F	-0.77%
INCY	F	-0.8%
HUM	D	-0.8%
WTRG	D	-0.8%
LEG	D	-0.81%
BAX	D	-0.82%
ES	A	-0.82%
ADNT	F	-0.83%
ILMN	F	-0.83%
UHAL	C	-0.85%
SJM	D	-0.85%
JAZZ	F	-0.86%
BIIB	F	-0.86%
CAG	A	-0.87%
PYPL	A	-0.87%
CHTR	F	-0.88%
NYCB	F	-0.88%
PODD	F	-0.88%
WHR	F	-0.88%
PARA	C	-0.88%
DG	B	-0.89%
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%
ST	D	-0.92%
FMC	D	-0.93%
PII	F	-0.93%
UGI	B	-0.93%
CHRW	D	-0.93%
MAA	D	-0.93%
BIO	F	-0.93%
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	A	-0.97%
GIS	A	-0.97%
BWA	B	-0.97%
CLB	B	-0.98%
ALB	F	-0.98%
K	A	-0.99%
ICUI	F	-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%
PTEN	D	-1.11%
AA	A	-1.11%
VAC	B	-1.13%
EXAS	D	-1.15%
RIG	B	-1.19%
DVN	A	-1.2%

DWSH Underweight 122 Positions Relative to RZV

Symbol	Grade	Weight
JBLU	A	-2.06%
PHIN	A	-1.74%
KELYA	B	-1.69%
XRX	D	-1.68%
FDP	A	-1.66%
EZPW	A	-1.44%
SATS	B	-1.38%
GBX	A	-1.36%
NVRI	B	-1.35%
GDOT	D	-1.34%
SCSC	B	-1.33%
DXPE	A	-1.3%
MODG	B	-1.3%
KSS	D	-1.27%
GNW	D	-1.25%
CLW	A	-1.25%
BHE	C	-1.23%
FL	F	-1.18%
JXN	A	-1.16%
HZO	D	-1.13%
NATL	A	-1.13%
KALU	A	-1.07%
GEO	A	-1.03%
UNFI	F	-1.02%
CWK	D	-1.01%
AHCO	D	-1.0%
BGS	B	-0.99%
MERC	A	-0.98%
REZI	D	-0.98%
SNEX	B	-0.97%
ODP	C	-0.95%
SANM	D	-0.93%
DBI	D	-0.92%
SPTN	D	-0.89%
AMCX	D	-0.89%
SBH	D	-0.85%
OMI	A	-0.85%
MATV	A	-0.84%
AXL	D	-0.82%
KAMN	A	-0.81%
CENX	A	-0.79%
PRA	B	-0.77%
PRAA	D	-0.77%
CAL	D	-0.77%
SXC	C	-0.76%
UFCS	B	-0.75%
CHEF	D	-0.75%
PEB	C	-0.73%
DNOW	A	-0.7%
ABM	A	-0.67%
SAH	D	-0.67%
ASIX	D	-0.67%
RUN	F	-0.66%
SLCA	A	-0.65%
STC	B	-0.63%
DLX	B	-0.62%
HPP	F	-0.6%
GIII	B	-0.6%
ALGT	F	-0.6%
CCRN	F	-0.59%
SCVL	A	-0.58%
HOPE	B	-0.56%
BDN	A	-0.55%
HIBB	C	-0.55%
MDC	A	-0.55%
ASTE	B	-0.54%
NBR	F	-0.54%
AOSL	F	-0.52%
SFNC	B	-0.51%
TILE	B	-0.51%
JBGS	D	-0.49%
WNC	D	-0.49%
UVV	A	-0.49%
CLDT	D	-0.48%
PUMP	B	-0.46%
LNC	B	-0.46%
HSII	C	-0.46%
VTOL	D	-0.46%
EGBN	D	-0.45%
NAVI	D	-0.45%
MCY	A	-0.45%
SLG	A	-0.45%
BANC	C	-0.43%
ATNI	D	-0.42%
HCSG	B	-0.42%
WWW	B	-0.4%
VSTO	A	-0.4%
PAHC	A	-0.4%
VSCO	F	-0.39%
LUMN	F	-0.38%
MLKN	D	-0.38%
SVC	F	-0.37%
PDCO	D	-0.37%
ECPG	D	-0.37%
NTCT	F	-0.37%
TTMI	D	-0.37%
TALO	B	-0.35%
HUBG	D	-0.34%
VBTX	B	-0.34%
RNST	B	-0.34%
SEM	D	-0.34%
SMP	D	-0.34%
NFBK	D	-0.33%
PSMT	B	-0.33%
TWI	D	-0.33%
IBTX	D	-0.32%
RC	D	-0.31%
RGP	F	-0.3%
BRKL	D	-0.29%
DCOM	C	-0.29%
PFS	D	-0.29%
AVNS	F	-0.28%
HVT	D	-0.27%
HFWA	B	-0.27%
HAFC	B	-0.27%
TTEC	F	-0.26%
FLGT	F	-0.26%
CNSL	C	-0.26%
THS	D	-0.25%
BKU	B	-0.25%
PPBI	D	-0.25%
MEI	F	-0.22%