DWSH vs. SOXS ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$7.58

Average Daily Volume

39,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

15,234,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	SOXS
30 Days	4.82%	13.07%
60 Days	3.87%	-4.90%
90 Days	1.74%	-16.16%
12 Months	-8.53%	-77.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in SOXS	Overlap

DWSH Overweight 96 Positions Relative to SOXS

Symbol	Grade	Weight
WW	F	-0.49%
CBRL	F	-0.65%
CABO	D	-0.67%
ZD	F	-0.68%
WBA	F	-0.7%
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%
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%
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 26 Positions Relative to SOXS

Symbol	Grade	Weight
NVDA	A	-8.24%
QCOM	B	-8.23%
TXN	B	-7.85%
INTC	F	-7.36%
AVGO	B	-7.0%
AMD	D	-4.66%
MU	A	-4.35%
NXPI	D	-4.15%
LRCX	B	-4.14%
TSM	B	-3.95%
AMAT	B	-3.89%
KLAC	C	-3.8%
ADI	B	-3.79%
MCHP	B	-3.53%
ASML	B	-3.0%
SWKS	D	-2.85%
MRVL	D	-2.56%
QRVO	C	-1.8%
TER	C	-1.59%
ON	F	-1.38%
MPWR	D	-1.06%
ENTG	C	-1.02%
MKSI	D	-0.84%
SLAB	F	-0.7%
CRUS	C	-0.66%
SMTC	A	-0.49%