GYLD vs. DWSH ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to AdvisorShares Dorsey Wright Short ETF (DWSH)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

3,084

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

$7.22

Average Daily Volume

31,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	DWSH
30 Days	2.14%	-0.82%
60 Days	4.32%	0.98%
90 Days	3.97%	-2.70%
12 Months	15.86%	-17.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in GYLD	Weight in DWSH	Overlap
	MPW	D	0.64%	-1.46%	-1.46%

GYLD Overweight 41 Positions Relative to DWSH

Symbol	Grade	Weight
SUN	D	1.27%
KW	C	0.8%
HIW	B	0.8%
GEL	A	0.79%
NEP	C	0.77%
IIPR	B	0.76%
ARLP	B	0.74%
UAN	B	0.72%
IEP	B	0.72%
KRP	A	0.72%
GMRE	D	0.71%
DEA	B	0.71%
ET	A	0.71%
PDM	B	0.71%
MO	A	0.71%
ENLC	B	0.7%
WES	A	0.7%
BSM	B	0.7%
AM	A	0.7%
PAA	B	0.69%
PAGP	B	0.69%
MPLX	A	0.68%
SQM	D	0.67%
EPD	B	0.67%
OHI	B	0.66%
KNTK	A	0.66%
DMLP	D	0.66%
HESM	C	0.66%
GLP	C	0.66%
BNL	C	0.66%
SPH	C	0.65%
CQP	C	0.65%
GNL	D	0.65%
DKL	D	0.65%
EPR	C	0.64%
BDN	B	0.64%
USAC	D	0.62%
CAPL	B	0.62%
SVC	F	0.56%
ETRN	B	0.0%
NRP	B	0.0%

GYLD Underweight 95 Positions Relative to DWSH

Symbol	Grade	Weight
WHR	F	--0.72%
LEG	F	--0.72%
MOS	F	--0.75%
ZD	D	--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	B	--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	C	--0.97%
CHTR	F	--0.97%
UPS	D	--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	D	--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	B	--1.04%
TDC	F	--1.04%
FMC	B	--1.04%
HSY	B	--1.04%
HAIN	F	--1.04%
DAN	C	--1.06%
WPC	C	--1.06%
VC	C	--1.06%
MKC	B	--1.07%
ALB	C	--1.07%
EL	F	--1.07%
ALNY	D	--1.07%
PFE	D	--1.07%
AEE	C	--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	C	--1.11%
TSLA	D	--1.11%
VSAT	D	--1.12%
SEE	C	--1.12%
ICUI	F	--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	D	--1.21%
NEE	B	--1.21%
HLF	C	--1.22%
HAS	B	--1.26%
SNAP	B	--1.51%