DWSH vs. XLB ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Materials Select Sector SPDR (XLB)
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

$7.49

Average Daily Volume

39,558

Number of Holdings *

96

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.97

Average Daily Volume

5,108,864

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DWSH XLB
30 Days 3.17% -2.58%
60 Days 2.04% 2.83%
90 Days 3.74% 8.22%
12 Months -13.14% 15.58%
5 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in XLB Overlap
ALB F -0.85% 1.34% -0.85%
APD D -0.92% 5.06% -0.92%
FMC D -0.9% 0.69% -0.9%
MOS F -0.74% 0.99% -0.74%
NEM A -0.92% 4.39% -0.92%
DWSH Overweight 91 Positions Relative to XLB
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL F -0.67%
TECH F -0.68%
IART F -0.7%
WBA F -0.72%
AES A -0.73%
WBD F -0.74%
ADNT D -0.76%
G F -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 F -0.84%
PODD F -0.84%
ES A -0.84%
CHTR F -0.85%
SJM D -0.85%
HUM F -0.85%
WHR F -0.85%
DG D -0.86%
CGNX D -0.87%
DAN D -0.87%
UHAL C -0.87%
TSLA D -0.87%
PAYC F -0.88%
UPS D -0.89%
ST D -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP C -0.9%
SEE F -0.9%
MAA D -0.9%
PII F -0.9%
BIO F -0.9%
HSY D -0.91%
OI F -0.91%
DXC D -0.92%
VC F -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 F -0.95%
VLY D -0.96%
ALNY F -0.96%
BWA B -0.96%
CLB B -0.96%
UGI A -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE A -0.98%
MKC A -0.98%
CABO F -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 B -1.05%
GIS A -1.05%
EXAS F -1.06%
AAP D -1.07%
RES D -1.08%
HAS A -1.08%
EL C -1.08%
PTEN F -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 A -1.18%
MPW B -1.41%
DWSH Underweight 23 Positions Relative to XLB
Symbol Grade Weight
LIN C -21.58%
SHW D -7.25%
FCX A -7.08%
ECL C -5.58%
NUE D -4.72%
DOW C -3.99%
CTVA C -3.74%
MLM A -3.67%
VMC C -3.43%
PPG D -3.14%
DD A -3.12%
LYB C -2.53%
STLD B -2.12%
IFF A -2.11%
BALL A -2.01%
AVY B -1.7%
PKG D -1.6%
CE D -1.55%
CF C -1.48%
AMCR D -1.27%
IP D -1.24%
WRK B -1.21%
EMN A -1.13%
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