GLIF vs. DWSH ETF Comparison

Comparison of AGFiQ Global Infrastructure ETF (GLIF) to AdvisorShares Dorsey Wright Short ETF (DWSH)

GLIF

AGFiQ Global Infrastructure ETF

GLIF Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$7.29

Average Daily Volume

30,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLIF	DWSH
30 Days	-2.07%	1.39%
60 Days	2.19%	1.53%
90 Days	-1.51%	-1.22%
12 Months	-3.14%	-15.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLIF	Weight in DWSH	Overlap
	NEE	B	3.12%	-1.21%	-1.21%

GLIF Overweight 4 Positions Relative to DWSH

Symbol	Grade	Weight
OKE	B	3.82%
KMI	A	3.29%
DUK	A	2.99%
AEP	A	2.82%

GLIF Underweight 95 Positions Relative to DWSH

Symbol	Grade	Weight
WHR	F	--0.72%
LEG	F	--0.72%
MOS	F	--0.75%
ZD	F	--0.76%
WBA	F	--0.78%
WBD	F	--0.79%
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%
ES	B	--0.92%
CBRL	F	--0.92%
JAZZ	D	--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%
SJM	F	--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%
UHAL	B	--1.0%
MKTX	F	--1.0%
BMY	F	--1.0%
HPP	F	--1.0%
APA	F	--1.0%
PARA	C	--1.01%
NKE	F	--1.01%
IPGP	D	--1.01%
NUS	F	--1.02%
SAGE	F	--1.02%
CAG	B	--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%
ALB	D	--1.07%
EL	F	--1.07%
ALNY	D	--1.07%
PFE	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%
ADM	C	--1.14%
AAP	D	--1.15%
NYCB	D	--1.16%
VLY	F	--1.16%
HRL	B	--1.16%
BWA	B	--1.17%
CHRW	C	--1.17%
K	B	--1.18%
D	B	--1.19%
RIG	F	--1.19%
VAC	C	--1.21%
HLF	C	--1.22%
HAS	B	--1.26%
MPW	D	--1.46%
SNAP	B	--1.51%