DWSH vs. VLUE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares MSCI USA Value Factor (VLUE)

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

$7.24

Average Daily Volume

30,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.95

Average Daily Volume

361,586

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	VLUE
30 Days	1.39%	-3.41%
60 Days	1.53%	-2.33%
90 Days	-1.22%	2.48%
12 Months	-15.72%	17.74%

16 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in VLUE	Overlap
ADM	C	-1.14%	0.71%	-1.14%
ALB	D	-1.07%	0.12%	-1.07%
APA	F	-1.0%	0.21%	-1.0%
BMY	F	-1.0%	1.43%	-1.0%
BWA	B	-1.17%	0.35%	-1.17%
CAG	B	-1.02%	0.3%	-1.02%
D	B	-1.19%	0.34%	-1.19%
ES	B	-0.92%	0.19%	-0.92%
JAZZ	D	-0.92%	0.12%	-0.92%
MOS	F	-0.75%	0.16%	-0.75%
PARA	C	-1.01%	0.32%	-1.01%
PFE	D	-1.07%	2.43%	-1.07%
SJM	F	-0.95%	0.24%	-0.95%
UHAL	B	-1.0%	0.14%	-1.0%
WBA	F	-0.78%	0.47%	-0.78%
WBD	F	-0.79%	0.59%	-0.79%

DWSH Overweight 80 Positions Relative to VLUE

Symbol	Grade	Weight
WHR	F	-0.72%
LEG	F	-0.72%
ZD	F	-0.76%
ADNT	F	-0.82%
OI	F	-0.82%
NWL	C	-0.83%
VFC	F	-0.83%
DG	D	-0.86%
G	D	-0.86%
INCY	D	-0.87%
ILMN	F	-0.87%
PAYC	F	-0.88%
HUM	F	-0.89%
AES	B	-0.9%
ATUS	F	-0.91%
CBRL	F	-0.92%
BIO	F	-0.93%
TECH	C	-0.93%
CLB	F	-0.94%
PODD	C	-0.95%
NEM	B	-0.95%
WTRG	B	-0.95%
SBAC	D	-0.96%
PII	F	-0.96%
PYPL	B	-0.97%
CHTR	F	-0.97%
UPS	F	-0.99%
DXC	F	-0.99%
MKTX	F	-1.0%
HPP	F	-1.0%
NKE	F	-1.01%
IPGP	D	-1.01%
NUS	F	-1.02%
SAGE	F	-1.02%
BIIB	C	-1.03%
MAA	B	-1.03%
CPB	B	-1.03%
CGNX	B	-1.04%
APD	C	-1.04%
UGI	C	-1.04%
TDC	F	-1.04%
FMC	C	-1.04%
HSY	B	-1.04%
HAIN	F	-1.04%
DAN	C	-1.06%
WPC	C	-1.06%
VC	D	-1.06%
MKC	B	-1.07%
EL	F	-1.07%
ALNY	D	-1.07%
AEE	B	-1.07%
CABO	F	-1.08%
IART	F	-1.08%
CCK	C	-1.08%
PTEN	F	-1.09%
MD	F	-1.1%
IDA	B	-1.1%
GIS	B	-1.11%
TSLA	D	-1.11%
VSAT	D	-1.12%
SEE	C	-1.12%
ICUI	D	-1.12%
WEN	B	-1.13%
EXAS	F	-1.14%
AWK	B	-1.14%
ST	B	-1.14%
BA	F	-1.14%
AAP	D	-1.15%
NYCB	D	-1.16%
VLY	F	-1.16%
HRL	B	-1.16%
CHRW	C	-1.17%
K	B	-1.18%
RIG	F	-1.19%
VAC	C	-1.21%
NEE	B	-1.21%
HLF	C	-1.22%
HAS	B	-1.26%
MPW	D	-1.46%
SNAP	B	-1.51%

DWSH Underweight 134 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-4.86%
CSCO	F	-4.8%
INTC	F	-4.71%
GM	A	-3.77%
IBM	D	-3.16%
AMAT	C	-2.88%
F	D	-2.35%
WFC	B	-2.23%
C	B	-2.05%
RTX	A	-1.92%
LEN	C	-1.79%
VZ	D	-1.77%
BAC	A	-1.73%
DHI	D	-1.57%
NXPI	A	-1.52%
CI	C	-1.49%
CVS	F	-1.47%
GS	A	-1.34%
ELV	A	-1.29%
MO	A	-1.23%
FDX	D	-1.18%
PHM	B	-1.16%
HPE	D	-1.13%
VLO	D	-0.99%
KHC	C	-0.95%
CTSH	D	-0.94%
TEL	C	-0.92%
FANG	B	-0.92%
DELL	B	-0.89%
HPQ	D	-0.89%
GILD	F	-0.88%
URI	D	-0.87%
SPG	C	-0.85%
GLW	B	-0.85%
KR	B	-0.79%
ON	F	-0.77%
PCAR	D	-0.76%
WY	F	-0.7%
AIG	A	-0.69%
CNC	C	-0.69%
COF	B	-0.68%
CBRE	D	-0.63%
BLDR	D	-0.57%
NUE	D	-0.55%
LHX	A	-0.54%
TFC	B	-0.54%
TSN	B	-0.54%
PCG	B	-0.53%
JCI	B	-0.53%
CMI	B	-0.51%
MCHP	B	-0.51%
MRO	D	-0.49%
SWKS	F	-0.49%
CTRA	B	-0.47%
MET	C	-0.47%
NTAP	B	-0.47%
PRU	B	-0.46%
BK	A	-0.44%
OVV	B	-0.44%
EXPE	F	-0.43%
OC	A	-0.43%
FIS	B	-0.42%
BBY	D	-0.4%
VTRS	D	-0.4%
ED	A	-0.39%
WAB	A	-0.38%
TAP	F	-0.37%
NRG	B	-0.36%
USB	D	-0.34%
DOW	C	-0.33%
PPL	A	-0.32%
EQT	B	-0.31%
LKQ	D	-0.31%
JNPR	D	-0.3%
QRVO	F	-0.28%
TXT	D	-0.28%
LEA	F	-0.27%
GPN	F	-0.27%
CFG	A	-0.26%
LYB	C	-0.26%
STLD	D	-0.26%
FFIV	F	-0.25%
GEN	F	-0.25%
FOXA	B	-0.25%
FSLR	B	-0.24%
MTB	A	-0.24%
SSNC	C	-0.24%
FITB	A	-0.23%
HIG	C	-0.23%
LBTYK	D	-0.22%
EVRG	B	-0.22%
DAL	A	-0.22%
STT	C	-0.22%
LH	F	-0.22%
CHK	B	-0.21%
SYF	B	-0.21%
LDOS	A	-0.21%
DINO	F	-0.21%
Z	F	-0.21%
KNX	D	-0.19%
ZM	D	-0.19%
RF	B	-0.19%
AZPN	F	-0.18%
RPRX	D	-0.17%
CNHI	D	-0.17%
DGX	B	-0.17%
SNA	D	-0.17%
WRK	A	-0.17%
JBL	F	-0.17%
ALLY	B	-0.16%
UHS	D	-0.16%
EQH	A	-0.14%
FBIN	D	-0.14%
EG	C	-0.14%
L	A	-0.14%
FOX	B	-0.13%
HBAN	A	-0.13%
KEY	C	-0.13%
HII	D	-0.13%
CF	F	-0.13%
NLY	A	-0.13%
CLF	F	-0.13%
ACI	D	-0.12%
LUV	F	-0.11%
TWLO	B	-0.11%
IP	C	-0.1%
EMN	B	-0.09%
FNF	B	-0.09%
UTHR	A	-0.09%
DVA	B	-0.08%
DAR	D	-0.08%
LSXMK	F	-0.08%
WLK	B	-0.07%
BEN	F	-0.06%