DWSH vs. TWIO ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Trajan Wealth Income Opportunities ETF (TWIO)
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

$7.41

Average Daily Volume

41,631

Number of Holdings *

96

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

Trajan Wealth Income Opportunities ETF

TWIO Description Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$8.84

Average Daily Volume

7,746

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DWSH TWIO
30 Days 2.28% -0.57%
60 Days 0.89% 2.06%
90 Days 2.00% 1.86%
12 Months -14.03% 5.40%
3 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in TWIO Overlap
BG B -1.13% 1.95% -1.13%
BMY F -0.95% 1.75% -0.95%
K A -1.04% 1.48% -1.04%
DWSH Overweight 93 Positions Relative to TWIO
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL D -0.67%
TECH F -0.68%
IART F -0.7%
WBA F -0.72%
AES A -0.73%
WBD F -0.74%
MOS F -0.74%
ADNT D -0.76%
G D -0.76%
VFC D -0.76%
ILMN D -0.78%
INCY F -0.78%
ATUS F -0.81%
BIIB D -0.82%
HAIN F -0.83%
WTRG B -0.83%
PARA B -0.83%
PYPL A -0.84%
JAZZ F -0.84%
NYCB F -0.84%
LEG D -0.84%
PODD F -0.84%
ES A -0.84%
CHTR F -0.85%
SJM D -0.85%
ALB F -0.85%
HUM F -0.85%
WHR F -0.85%
DG D -0.86%
CGNX F -0.87%
DAN C -0.87%
UHAL C -0.87%
TSLA D -0.87%
PAYC D -0.88%
UPS D -0.89%
ST D -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP D -0.9%
SEE F -0.9%
MAA C -0.9%
PII F -0.9%
BIO F -0.9%
FMC F -0.9%
HSY D -0.91%
OI F -0.91%
DXC C -0.92%
NEM A -0.92%
APD D -0.92%
VC D -0.92%
VSAT F -0.92%
CBRL D -0.92%
CHRW D -0.92%
CCK B -0.94%
CPB A -0.94%
CAG A -0.95%
WPC C -0.95%
MKTX F -0.95%
NUS F -0.95%
MD D -0.95%
VLY C -0.96%
ALNY F -0.96%
BWA B -0.96%
CLB C -0.96%
UGI A -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE B -0.98%
MKC A -0.98%
CABO D -0.99%
IDA A -0.99%
HLF D -1.0%
WEN A -1.01%
D A -1.04%
NEE A -1.04%
HRL A -1.05%
APA D -1.05%
GIS A -1.05%
EXAS D -1.06%
AAP B -1.07%
RES A -1.08%
HAS A -1.08%
EL B -1.08%
PTEN D -1.08%
ALK A -1.1%
AA A -1.11%
ADM B -1.11%
VAC A -1.13%
RIG B -1.13%
DVN B -1.18%
MPW B -1.41%
DWSH Underweight 16 Positions Relative to TWIO
Symbol Grade Weight
C A -2.45%
IBM C -2.38%
SBLK B -2.29%
VZ D -2.22%
AIG B -2.19%
SON C -2.05%
BKH A -2.02%
OGE A -1.94%
FSK A -1.86%
VLO B -1.85%
PXD A -1.79%
WMB A -1.74%
BX C -1.72%
CMSC B -1.69%
KO A -1.51%
PSA D -1.4%
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