IAI vs. DWSH ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to AdvisorShares Dorsey Wright Short ETF (DWSH)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.11

Average Daily Volume

158,363

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

$7.41

Average Daily Volume

41,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	DWSH
30 Days	-1.00%	2.28%
60 Days	3.52%	0.89%
90 Days	6.91%	2.00%
12 Months	26.29%	-14.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in DWSH	Overlap
	MKTX	F	1.29%	-0.95%	-0.95%

IAI Overweight 31 Positions Relative to DWSH

Symbol	Grade	Weight
SPGI	D	13.62%
GS	A	13.54%
MS	A	11.67%
SCHW	A	7.52%
CME	C	4.39%
MCO	C	4.36%
ICE	C	4.26%
MSCI	F	4.21%
COIN	B	4.01%
RJF	A	3.83%
NDAQ	A	3.78%
LPLA	B	3.24%
FDS	D	2.73%
IBKR	A	1.98%
TW	C	1.94%
HOOD	B	1.43%
MORN	A	1.29%
SF	A	1.28%
JEF	B	1.2%
HLI	B	1.08%
EVR	D	1.07%
LAZ	B	0.72%
PIPR	B	0.49%
VIRT	A	0.34%
SNEX	B	0.32%
DFIN	A	0.28%
MC	C	0.24%
BGC	B	0.21%
PJT	C	0.14%
LPRO	F	0.1%
RILY	B	0.08%

IAI Underweight 95 Positions Relative to DWSH

Symbol	Grade	Weight
SAGE	F	--0.56%
ZD	F	--0.65%
NWL	D	--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	D	--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	D	--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	F	--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	D	--0.89%
PFE	F	--0.89%
IPGP	D	--0.9%
SEE	F	--0.9%
MAA	C	--0.9%
PII	F	--0.9%
BIO	F	--0.9%
FMC	F	--0.9%
HSY	D	--0.91%
OI	F	--0.91%
DXC	C	--0.92%
NEM	A	--0.92%
APD	D	--0.92%
VC	D	--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%
NUS	F	--0.95%
MD	D	--0.95%
VLY	C	--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	D	--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	D	--1.05%
GIS	A	--1.05%
EXAS	D	--1.06%
AAP	B	--1.07%
RES	A	--1.08%
HAS	A	--1.08%
EL	B	--1.08%
PTEN	D	--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	B	--1.18%
MPW	B	--1.41%