IAK vs. DWSH ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to AdvisorShares Dorsey Wright Short ETF (DWSH)

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.58

Average Daily Volume

85,500

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

$7.49

Average Daily Volume

39,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAK	DWSH
30 Days	-2.59%	3.17%
60 Days	1.58%	2.04%
90 Days	5.57%	3.74%
12 Months	33.36%	-13.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAK	Weight in DWSH	Overlap

IAK Overweight 55 Positions Relative to DWSH

Symbol	Grade	Weight
PGR	A	15.58%
CB	C	12.57%
AIG	B	6.46%
TRV	C	6.06%
MET	B	5.29%
ALL	A	4.95%
AFL	B	4.55%
PRU	C	4.52%
ACGL	A	4.5%
HIG	A	3.87%
MKL	D	2.5%
CINF	A	2.47%
PFG	C	2.32%
WRB	D	2.18%
L	B	1.81%
FNF	C	1.56%
KNSL	D	1.31%
ERIE	D	1.26%
AIZ	C	1.18%
UNM	B	1.14%
AFG	C	1.1%
ORI	A	1.03%
PRI	C	1.0%
SIGI	D	0.83%
GL	D	0.76%
FAF	D	0.76%
RLI	A	0.75%
AXS	C	0.65%
WTM	B	0.61%
THG	B	0.61%
AGO	D	0.57%
AEL	A	0.47%
LNC	C	0.47%
KMPR	B	0.47%
BHF	B	0.43%
CNO	C	0.38%
OSCR	A	0.31%
PLMR	A	0.26%
GNW	D	0.22%
STC	B	0.2%
MCY	A	0.2%
HMN	B	0.18%
CNA	C	0.17%
LMND	B	0.15%
AMSF	F	0.15%
NWLI	A	0.15%
SKWD	C	0.15%
TRUP	D	0.12%
SAFT	D	0.11%
EIG	C	0.1%
PRA	B	0.09%
AMBC	D	0.09%
UFCS	C	0.08%
JRVR	D	0.05%
MBI	C	0.05%

IAK Underweight 96 Positions Relative to DWSH

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%
SBAC	D	--0.89%
PFE	F	--0.89%
IPGP	C	--0.9%
SEE	F	--0.9%
MAA	D	--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%