DWSH vs. USD ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to ProShares Ultra Semiconductors (USD)

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 ^*

* may have additional holdings in another (foreign) market

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.70

Average Daily Volume

410,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	USD
30 Days	2.28%	-23.00%
60 Days	0.89%	-5.21%
90 Days	2.00%	16.13%
12 Months	-14.03%	227.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in USD	Overlap

DWSH Overweight 96 Positions Relative to USD

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%
BMY	F	-0.95%
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%
K	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%
BG	B	-1.13%
VAC	A	-1.13%
RIG	B	-1.13%
DVN	B	-1.18%
MPW	B	-1.41%

DWSH Underweight 34 Positions Relative to USD

Symbol	Grade	Weight
NVDA	D	-35.52%
AVGO	D	-9.41%
AMD	D	-4.26%
QCOM	B	-3.06%
AMAT	D	-2.75%
TXN	B	-2.53%
INTC	F	-2.52%
MU	B	-2.1%
LRCX	D	-1.98%
ADI	B	-1.58%
KLAC	D	-1.48%
MRVL	D	-0.96%
NXPI	C	-0.96%
MCHP	B	-0.77%
MPWR	C	-0.51%
ON	D	-0.46%
ENTG	D	-0.32%
SWKS	D	-0.27%
TER	D	-0.26%
ENPH	F	-0.25%
QRVO	C	-0.18%
LSCC	D	-0.16%
MKSI	D	-0.12%
OLED	D	-0.11%
RMBS	F	-0.1%
CRUS	C	-0.08%
GFS	F	-0.07%
SEDG	F	-0.06%
POWI	D	-0.06%
SLAB	F	-0.06%
WOLF	F	-0.05%
AMKR	D	-0.05%
ACLS	F	-0.05%
ALGM	D	-0.03%