IYT vs. DWSH ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to AdvisorShares Dorsey Wright Short ETF (DWSH)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

491,413

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	IYT	DWSH
30 Days	-5.97%	2.28%
60 Days	-6.14%	0.89%
90 Days	-0.35%	2.00%
12 Months	20.51%	-14.03%

4 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in DWSH	Overlap
ALK	A	1.0%	-1.1%	-1.1%
CHRW	D	1.46%	-0.92%	-0.92%
UHAL	C	0.11%	-0.87%	-0.87%
UPS	D	8.9%	-0.89%	-0.89%

IYT Overweight 39 Positions Relative to DWSH

Symbol	Grade	Weight
UBER	D	17.83%
UNP	D	17.03%
DAL	A	5.44%
FDX	B	5.07%
ODFL	D	4.56%
NSC	D	4.51%
CSX	D	4.31%
LUV	C	3.1%
UAL	A	3.02%
EXPD	D	2.99%
SAIA	D	2.48%
JBHT	F	2.4%
XPO	D	2.4%
AAL	D	1.64%
KNX	F	1.38%
LSTR	D	1.08%
GXO	F	1.03%
LYFT	D	1.03%
KEX	A	1.0%
R	A	0.85%
MATX	C	0.65%
ARCB	B	0.58%
SKYW	A	0.5%
HUBG	D	0.43%
JBLU	D	0.42%
RXO	F	0.4%
WERN	F	0.4%
CAR	F	0.34%
JOBY	F	0.3%
MRTN	F	0.17%
ALGT	F	0.16%
GNK	A	0.15%
SNDR	F	0.14%
HTZ	F	0.14%
FWRD	F	0.13%
ATSG	D	0.11%
SNCY	F	0.1%
SAVE	F	0.08%
HTLD	F	0.08%

IYT Underweight 92 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%
TSLA	D	--0.87%
PAYC	D	--0.88%
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%
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	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%
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%