DWSH vs. VPC ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Virtus Private Credit Strategy ETF (VPC)
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

$7.00

Average Daily Volume

39,918

Number of Holdings *

96

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

Virtus Private Credit Strategy ETF

VPC Description The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

16,256

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DWSH VPC
30 Days -3.81% 1.82%
60 Days -2.22% 1.19%
90 Days 1.44% 3.72%
12 Months -17.78% 24.00%
0 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in VPC Overlap
DWSH Overweight 96 Positions Relative to VPC
Symbol Grade Weight
NYCB F -0.67%
CBRL D -0.7%
AES D -0.73%
VSAT F -0.73%
WW F -0.75%
IART F -0.78%
NWL D -0.78%
SEE C -0.8%
MOS D -0.8%
WBD F -0.81%
NEM D -0.82%
TECH F -0.83%
G F -0.84%
CABO F -0.84%
PARA F -0.85%
BAX C -0.85%
ZD F -0.85%
HAIN F -0.86%
INCY F -0.86%
ES D -0.86%
PYPL C -0.87%
WBA F -0.87%
WTRG C -0.87%
SAGE F -0.88%
ILMN D -0.89%
DAN F -0.89%
PODD F -0.9%
WHR D -0.9%
CAG C -0.9%
HUM F -0.91%
LEG F -0.91%
PAYC D -0.91%
CGNX D -0.91%
MKC C -0.92%
UHAL C -0.93%
VFC F -0.94%
CPB C -0.95%
OI D -0.95%
PII D -0.96%
SJM D -0.96%
MAA D -0.96%
JAZZ F -0.97%
BWA D -0.97%
BIIB F -0.98%
ADNT F -0.98%
IPGP F -0.98%
HSY D -0.98%
UPS D -0.98%
ST D -0.98%
APD D -0.99%
PFE D -0.99%
WEN D -0.99%
DG C -0.99%
ALK C -0.99%
NEE C -0.99%
AA C -1.0%
CHRW F -1.0%
MDU A -1.0%
ALB D -1.0%
AEE D -1.0%
DXC F -1.0%
CHTR F -1.01%
VC D -1.01%
EXAS D -1.01%
NUS F -1.01%
UGI C -1.02%
GIS C -1.03%
K C -1.03%
LKQ C -1.03%
BG C -1.04%
APA D -1.04%
BMY D -1.04%
HAS C -1.05%
ICUI D -1.05%
RES D -1.05%
MD D -1.06%
BIO C -1.06%
D C -1.07%
FMC D -1.07%
TSLA F -1.08%
PTEN D -1.08%
HRL C -1.09%
DVN C -1.09%
ADM D -1.09%
UAL C -1.1%
AR C -1.1%
HLF F -1.1%
ATUS D -1.12%
RIG D -1.14%
AAP C -1.14%
EL D -1.15%
VAC C -1.15%
HCSG C -1.19%
MPW D -1.25%
MTZ C -1.41%
HBI B -1.47%
DWSH Underweight 53 Positions Relative to VPC
Symbol Grade Weight
TCPC D -3.96%
OXLC B -3.28%
XFLT D -2.35%
FSK D -2.19%
GSBD B -2.19%
PSEC D -2.15%
WHF B -2.11%
TPVG F -2.1%
SLRC B -2.08%
BIGZ B -2.05%
CCAP C -2.05%
SCM C -2.01%
JQC B -2.0%
KIO A -1.99%
VVR B -1.95%
PFLT D -1.94%
BBDC C -1.9%
FCT B -1.87%
PNNT C -1.87%
JFR A -1.84%
BCSF A -1.84%
NMFC D -1.83%
CGBD A -1.81%
ARDC A -1.77%
SAR D -1.76%
CSWC B -1.72%
PHD A -1.7%
ARCC A -1.69%
FDUS A -1.68%
GLAD B -1.63%
BLW B -1.59%
GAIN C -1.56%
BGB A -1.56%
EFR B -1.55%
CION C -1.52%
EFT B -1.51%
GBDC A -1.51%
FRA A -1.5%
HRZN F -1.49%
DSU B -1.48%
BSL B -1.46%
BGT C -1.46%
EVF D -1.46%
TSLX C -1.42%
HTGC B -1.41%
BXSL B -1.3%
MAIN A -1.26%
IQI B -1.03%
OXSQ B -1.01%
PTMN B -1.01%
MRCC C -0.97%
OFS F -0.86%
BMN B -0.34%
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