DWSH vs. UMI ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to USCF Midstream Energy Income Fund (UMI)
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

$7.45

Average Daily Volume

39,582

Number of Holdings *

96

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

10,798

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DWSH UMI
30 Days 5.52% 2.11%
60 Days 1.50% 8.96%
90 Days 3.19% 11.02%
12 Months -12.03% 28.16%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in UMI Overlap
DWSH Overweight 96 Positions Relative to UMI
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL C -0.67%
TECH D -0.68%
IART F -0.7%
WBA F -0.72%
AES B -0.73%
WBD F -0.74%
MOS F -0.74%
ADNT D -0.76%
G F -0.76%
VFC F -0.76%
ILMN D -0.78%
INCY F -0.78%
ATUS D -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 F -0.84%
PODD F -0.84%
ES A -0.84%
CHTR F -0.85%
SJM F -0.85%
ALB F -0.85%
HUM F -0.85%
WHR F -0.85%
DG D -0.86%
CGNX C -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 F -0.89%
PFE F -0.89%
IPGP D -0.9%
SEE D -0.9%
MAA C -0.9%
PII F -0.9%
BIO F -0.9%
FMC F -0.9%
HSY F -0.91%
OI D -0.91%
DXC F -0.92%
NEM A -0.92%
APD C -0.92%
VC D -0.92%
VSAT F -0.92%
CBRL F -0.92%
CHRW D -0.92%
CCK B -0.94%
CPB A -0.94%
BMY F -0.95%
CAG A -0.95%
WPC F -0.95%
MKTX F -0.95%
NUS F -0.95%
MD D -0.95%
VLY F -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 F -0.99%
IDA A -0.99%
HLF B -1.0%
WEN A -1.01%
D A -1.04%
NEE A -1.04%
K A -1.04%
HRL A -1.05%
APA B -1.05%
GIS A -1.05%
EXAS F -1.06%
AAP B -1.07%
RES D -1.08%
HAS A -1.08%
EL B -1.08%
PTEN F -1.08%
ALK A -1.1%
AA A -1.11%
ADM B -1.11%
BG B -1.13%
VAC B -1.13%
RIG B -1.13%
DVN A -1.18%
MPW C -1.41%
DWSH Underweight 18 Positions Relative to UMI
Symbol Grade Weight
ET A -8.94%
OKE A -8.42%
EPD A -7.74%
PAGP A -7.49%
TRGP A -6.14%
AM A -4.75%
MPLX A -4.66%
WMB A -4.55%
ETRN A -4.46%
LNG B -4.44%
KMI A -4.38%
DTM A -4.31%
HESM D -2.25%
ENLC A -2.21%
WES A -1.37%
KNTK A -1.13%
SUN C -0.72%
NS C -0.53%
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