DWSH vs. TMAT ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Main Thematic Innovation ETF (TMAT)
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 *

96

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

16,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DWSH TMAT
30 Days 4.71% -10.87%
60 Days 2.73% -7.37%
90 Days 0.63% 1.37%
12 Months -10.95% 13.43%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in TMAT Overlap
DWSH Overweight 96 Positions Relative to TMAT
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 D -0.75%
VFC F -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%
HAIN F -0.86%
DAN F -0.86%
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%
NUS F -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%
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 A -0.97%
GIS A -0.97%
BWA B -0.97%
CLB B -0.98%
VSAT F -0.98%
ALB F -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 B -1.13%
EXAS D -1.15%
RIG B -1.19%
DVN A -1.2%
HBI D -1.22%
DWSH Underweight 10 Positions Relative to TMAT
Symbol Grade Weight
ARKF C -13.07%
SKYY C -11.26%
IPO C -11.1%
QTUM C -10.64%
AIQ C -10.5%
ESPO C -10.46%
ROBT D -9.15%
BITQ D -8.1%
ARKG F -7.79%
ONLN B -7.62%
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