DWSH vs. XLRE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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 ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

7,893,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	XLRE
30 Days	3.17%	-4.91%
60 Days	2.04%	-5.27%
90 Days	3.74%	-4.71%
12 Months	-13.14%	3.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in DWSH	Weight in XLRE	Overlap
	MAA	D	-0.9%	1.6%	-0.9%
	SBAC	D	-0.89%	2.32%	-0.89%

DWSH Overweight 94 Positions Relative to XLRE

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%
MOS	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%
ALB	F	-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%
PFE	F	-0.89%
IPGP	C	-0.9%
SEE	F	-0.9%
PII	F	-0.9%
BIO	F	-0.9%
FMC	D	-0.9%
HSY	D	-0.91%
OI	F	-0.91%
DXC	D	-0.92%
NEM	A	-0.92%
APD	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 29 Positions Relative to XLRE

Symbol	Grade	Weight
PLD	F	-10.62%
AMT	D	-8.75%
EQIX	D	-7.63%
WELL	A	-5.52%
SPG	C	-5.02%
O	A	-4.75%
DLR	B	-4.55%
PSA	D	-4.52%
CCI	D	-4.49%
CSGP	B	-3.78%
VICI	D	-3.13%
EXR	D	-3.11%
AVB	A	-2.84%
CBRE	C	-2.78%
WY	D	-2.51%
IRM	B	-2.39%
EQR	A	-2.31%
INVH	B	-2.11%
ARE	D	-2.02%
VTR	C	-1.88%
ESS	A	-1.65%
HST	D	-1.44%
DOC	A	-1.4%
KIM	D	-1.29%
UDR	A	-1.19%
CPT	A	-1.12%
REG	D	-1.04%
BXP	C	-0.93%
FRT	A	-0.79%