IEZ vs. DWSH ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to AdvisorShares Dorsey Wright Short ETF (DWSH)

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

179,160

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

37,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEZ	DWSH
30 Days	-7.72%	0.28%
60 Days	5.14%	1.39%
90 Days	13.29%	-1.75%
12 Months	25.56%	-14.65%

3 Overlapping Holdings

Symbol	Grade	Weight in IEZ	Weight in DWSH	Overlap
CLB	F	0.57%	-1.14%	-1.14%
PTEN	F	2.66%	-1.31%	-1.31%
RIG	F	2.85%	-1.43%	-1.43%

IEZ Overweight 28 Positions Relative to DWSH

Symbol	Grade	Weight
SLB	F	20.48%
HAL	F	17.95%
FTI	A	5.12%
WFRD	B	5.06%
BKR	C	4.96%
NOV	C	4.63%
CHX	D	4.63%
NE	D	3.78%
TDW	B	3.42%
VAL	C	3.13%
HP	F	2.98%
LBRT	B	2.56%
WHD	B	2.49%
AROC	B	2.02%
OII	B	1.77%
XPRO	B	1.24%
HLX	B	1.17%
DO	C	0.96%
SLCA	B	0.91%
AESI	B	0.9%
PUMP	B	0.57%
WTTR	B	0.57%
NBR	F	0.49%
DRQ	F	0.48%
VTOL	B	0.48%
RES	F	0.44%
TTI	F	0.38%
BOOM	F	0.24%

IEZ Underweight 93 Positions Relative to DWSH

Symbol	Grade	Weight
WHR	F	--0.81%
ZD	F	--0.83%
WBA	F	--0.88%
TECH	C	--0.88%
MOS	F	--0.9%
WBD	F	--0.91%
AES	B	--0.94%
INCY	D	--0.95%
VFC	F	--0.95%
G	D	--0.96%
HUM	F	--0.97%
NWL	C	--0.97%
DG	D	--1.01%
ILMN	F	--1.02%
WTRG	B	--1.03%
PODD	C	--1.03%
ES	B	--1.04%
JAZZ	D	--1.04%
ADNT	F	--1.04%
BIO	F	--1.05%
CHTR	F	--1.06%
LEG	F	--1.06%
ATUS	F	--1.07%
PARA	C	--1.07%
HAIN	F	--1.07%
OI	F	--1.07%
SJM	F	--1.08%
PII	F	--1.09%
CGNX	B	--1.1%
HSY	B	--1.11%
ALB	D	--1.11%
NYCB	D	--1.11%
UHAL	B	--1.11%
PAYC	F	--1.11%
PFE	D	--1.11%
CBRL	F	--1.11%
SBAC	D	--1.11%
FMC	C	--1.12%
PYPL	B	--1.12%
MKTX	F	--1.13%
BIIB	C	--1.13%
ALNY	D	--1.14%
APD	C	--1.14%
UPS	F	--1.14%
MAA	B	--1.14%
NEM	B	--1.14%
DAN	C	--1.14%
SAGE	F	--1.14%
ST	B	--1.14%
CHRW	C	--1.15%
SEE	C	--1.15%
BMY	F	--1.16%
NUS	F	--1.16%
WPC	C	--1.17%
TSLA	D	--1.17%
IPGP	D	--1.17%
CPB	B	--1.17%
VC	D	--1.18%
HPP	F	--1.18%
NKE	D	--1.18%
CAG	B	--1.18%
VSAT	D	--1.19%
DXC	F	--1.19%
TDC	F	--1.2%
CCK	C	--1.2%
BWA	B	--1.21%
AEE	B	--1.21%
BA	F	--1.21%
IART	F	--1.21%
ICUI	D	--1.21%
AWK	B	--1.22%
MD	F	--1.22%
IDA	B	--1.23%
MKC	B	--1.23%
UGI	C	--1.24%
EXAS	F	--1.24%
VLY	F	--1.25%
APA	F	--1.26%
HLF	C	--1.27%
CABO	F	--1.27%
GIS	B	--1.28%
K	B	--1.28%
AAP	D	--1.29%
WEN	B	--1.3%
NEE	B	--1.3%
HRL	B	--1.32%
ADM	C	--1.32%
D	B	--1.34%
EL	F	--1.35%
VAC	C	--1.43%
HAS	B	--1.51%
SNAP	B	--1.55%
MPW	D	--1.55%