DWSH vs. XLV ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR Select Sector Fund - Health Care (XLV)
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

$7.45

Average Daily Volume

39,582

Number of Holdings *

96

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.96

Average Daily Volume

8,608,470

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DWSH XLV
30 Days 5.52% -5.25%
60 Days 1.50% -4.51%
90 Days 3.19% 0.86%
12 Months -12.03% 7.44%
9 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in XLV Overlap
BIIB D -0.82% 0.54% -0.82%
BIO F -0.9% 0.11% -0.9%
BMY F -0.95% 1.92% -0.95%
HUM F -0.85% 0.77% -0.85%
ILMN D -0.78% 0.36% -0.78%
INCY F -0.78% 0.19% -0.78%
PFE F -0.89% 2.8% -0.89%
PODD F -0.84% 0.22% -0.84%
TECH D -0.68% 0.19% -0.68%
DWSH Overweight 87 Positions Relative to XLV
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL C -0.67%
IART F -0.7%
WBA F -0.72%
AES B -0.73%
WBD F -0.74%
MOS F -0.74%
ADNT D -0.76%
G F -0.76%
VFC F -0.76%
ATUS D -0.81%
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%
ES A -0.84%
CHTR F -0.85%
SJM F -0.85%
ALB F -0.85%
WHR F -0.85%
DG D -0.86%
CGNX C -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 F -0.89%
IPGP D -0.9%
SEE D -0.9%
MAA C -0.9%
PII F -0.9%
FMC F -0.9%
HSY F -0.91%
OI D -0.91%
DXC F -0.92%
NEM A -0.92%
APD C -0.92%
VC D -0.92%
VSAT F -0.92%
CBRL F -0.92%
CHRW D -0.92%
CCK B -0.94%
CPB A -0.94%
CAG A -0.95%
WPC F -0.95%
MKTX F -0.95%
NUS F -0.95%
MD D -0.95%
VLY F -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 F -0.99%
IDA A -0.99%
HLF B -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 B -1.07%
RES D -1.08%
HAS A -1.08%
EL B -1.08%
PTEN F -1.08%
ALK A -1.1%
AA A -1.11%
ADM B -1.11%
BG B -1.13%
VAC B -1.13%
RIG B -1.13%
DVN A -1.18%
MPW C -1.41%
DWSH Underweight 52 Positions Relative to XLV
Symbol Grade Weight
LLY D -11.6%
UNH C -8.89%
JNJ F -6.84%
MRK A -6.19%
ABBV D -5.67%
TMO B -4.08%
ABT C -3.56%
DHR C -3.03%
AMGN D -2.74%
ISRG C -2.56%
ELV A -2.41%
SYK C -2.16%
MDT D -2.05%
CI A -1.99%
VRTX C -1.98%
BSX A -1.93%
REGN D -1.84%
CVS F -1.7%
GILD F -1.61%
ZTS D -1.37%
MCK A -1.33%
BDX F -1.31%
HCA D -1.15%
EW D -1.02%
DXCM B -1.01%
IQV C -0.81%
CNC D -0.77%
IDXX D -0.77%
A C -0.76%
GEHC C -0.7%
MRNA B -0.66%
WST D -0.54%
RMD B -0.51%
MTD C -0.5%
CAH D -0.5%
ZBH F -0.49%
ALGN C -0.42%
MOH F -0.41%
STE D -0.39%
BAX C -0.39%
WAT C -0.34%
HOLX B -0.34%
LH F -0.33%
DGX A -0.27%
VTRS C -0.26%
CRL D -0.23%
CTLT C -0.2%
TFX F -0.19%
HSIC D -0.18%
UHS C -0.18%
SOLV B -0.17%
DVA B -0.13%
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