KRE vs. DWSH ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to AdvisorShares Dorsey Wright Short ETF (DWSH)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.32

Average Daily Volume

13,516,765

Number of Holdings ^*

139

* 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

$7.50

Average Daily Volume

40,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	DWSH
30 Days	-3.07%	4.71%
60 Days	-2.08%	2.73%
90 Days	-6.53%	0.63%
12 Months	12.60%	-10.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in DWSH	Overlap
	NYCB	F	2.2%	-0.88%	-0.88%

KRE Overweight 138 Positions Relative to DWSH

Symbol	Grade	Weight
MTB	B	2.56%
HBAN	A	2.55%
TFC	A	2.54%
RF	B	2.53%
OZK	A	2.49%
CFG	A	2.49%
ZION	B	2.48%
EWBC	C	2.45%
WBS	C	2.44%
FHN	B	2.43%
SNV	C	2.41%
WAL	B	2.41%
CADE	B	2.09%
CFR	A	2.02%
COLB	D	1.92%
PNFP	C	1.89%
PB	C	1.88%
WTFC	C	1.77%
VLY	D	1.71%
AX	B	1.67%
SSB	C	1.62%
BPOP	C	1.58%
ONB	B	1.55%
BANC	C	1.5%
ASB	B	1.47%
TCBI	D	1.33%
BKU	B	1.3%
CBSH	A	1.24%
GBCI	B	1.22%
FNB	B	1.21%
HOMB	B	1.19%
UBSI	B	1.08%
BOH	D	1.07%
HWC	B	1.04%
FBP	B	0.98%
ABCB	B	0.93%
FIBK	D	0.9%
UMBF	B	0.85%
TBBK	D	0.83%
UCBI	D	0.81%
FULT	B	0.8%
FHB	C	0.76%
CVBF	D	0.76%
CUBI	D	0.71%
FFIN	B	0.69%
INDB	B	0.68%
BOKF	A	0.66%
CBU	D	0.65%
WSFS	B	0.63%
PPBI	D	0.6%
IBOC	A	0.55%
SFBS	C	0.54%
CATY	D	0.51%
EBC	D	0.5%
SBCF	D	0.5%
HTH	D	0.49%
AUB	B	0.48%
IBTX	D	0.46%
PFS	D	0.45%
SFNC	B	0.45%
WAFD	B	0.45%
BANR	D	0.43%
CASH	B	0.42%
NWBI	B	0.41%
HOPE	B	0.4%
VBTX	B	0.39%
FRME	B	0.39%
OFG	B	0.38%
FFBC	B	0.38%
TRMK	B	0.36%
RNST	B	0.35%
HTLF	A	0.35%
WABC	B	0.35%
LOB	D	0.34%
FCF	D	0.33%
CHCO	B	0.33%
LKFN	B	0.32%
NBTB	B	0.32%
PFBC	A	0.3%
EFSC	B	0.29%
PRK	B	0.29%
TOWN	B	0.29%
BANF	B	0.28%
NBHC	B	0.28%
WSBC	B	0.26%
EGBN	D	0.26%
FBK	B	0.25%
STBA	B	0.25%
CFFN	D	0.25%
OCFC	D	0.24%
FFWM	F	0.24%
FBNC	C	0.24%
BHLB	B	0.23%
SASR	D	0.23%
BRKL	D	0.23%
DCOM	C	0.22%
MCB	C	0.21%
HAFC	B	0.2%
TFSL	D	0.2%
BUSE	B	0.18%
HFWA	B	0.17%
SBSI	D	0.17%
AMAL	B	0.17%
PEBO	B	0.17%
CNOB	D	0.16%
TMP	D	0.16%
SYBT	B	0.16%
TCBK	D	0.15%
FBMS	D	0.15%
LBAI	D	0.14%
NIC	B	0.14%
OBK	D	0.14%
SRCE	B	0.14%
HTBK	D	0.14%
CPF	A	0.14%
MBWM	B	0.13%
PFC	B	0.13%
QCRH	B	0.13%
OSBC	A	0.12%
WASH	B	0.12%
KRNY	D	0.12%
TRST	D	0.11%
UVSP	B	0.11%
BY	D	0.11%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	B	0.1%
FFIC	D	0.1%
CFB	D	0.1%
AMTB	B	0.09%
CTBI	A	0.09%
GSBC	B	0.08%
THFF	D	0.08%
CCB	B	0.08%
HONE	D	0.07%
MSBI	B	0.07%
CAC	D	0.06%
CLBK	B	0.06%

KRE Underweight 95 Positions Relative to DWSH

Symbol	Grade	Weight
WW	F	--0.49%
CBRL	F	--0.65%
CABO	D	--0.67%
ZD	F	--0.68%
WBA	F	--0.7%
NWL	F	--0.7%
IART	F	--0.71%
SAGE	F	--0.71%
TECH	F	--0.74%
AES	D	--0.75%
MOS	D	--0.75%
VFC	F	--0.75%
G	D	--0.77%
WBD	F	--0.77%
INCY	F	--0.8%
HUM	D	--0.8%
WTRG	D	--0.8%
LEG	D	--0.81%
BAX	D	--0.82%
ES	A	--0.82%
ADNT	F	--0.83%
ILMN	F	--0.83%
UHAL	C	--0.85%
SJM	D	--0.85%
HAIN	F	--0.86%
DAN	F	--0.86%
JAZZ	F	--0.86%
BIIB	F	--0.86%
CAG	A	--0.87%
PYPL	A	--0.87%
CHTR	F	--0.88%
PODD	F	--0.88%
WHR	F	--0.88%
PARA	C	--0.88%
DG	B	--0.89%
CPB	A	--0.89%
UPS	D	--0.9%
HSY	F	--0.9%
NEM	A	--0.9%
CGNX	D	--0.91%
ATUS	F	--0.91%
PFE	F	--0.91%
APD	D	--0.92%
SBAC	D	--0.92%
HLF	D	--0.92%
NUS	F	--0.92%
ST	D	--0.92%
FMC	D	--0.93%
PII	F	--0.93%
UGI	B	--0.93%
CHRW	D	--0.93%
MAA	D	--0.93%
BIO	F	--0.93%
OI	F	--0.94%
MKTX	F	--0.94%
MKC	A	--0.94%
PAYC	D	--0.94%
BMY	F	--0.95%
AWK	F	--0.95%
IPGP	F	--0.95%
AEE	B	--0.95%
VC	F	--0.95%
SEE	F	--0.96%
TSLA	F	--0.96%
ALNY	F	--0.97%
WEN	A	--0.97%
GIS	A	--0.97%
BWA	B	--0.97%
CLB	B	--0.98%
VSAT	F	--0.98%
ALB	F	--0.98%
ALK	A	--0.99%
MD	D	--0.99%
K	A	--0.99%
DXC	F	--0.99%
ICUI	F	--1.0%
AAP	A	--1.0%
NEE	A	--1.0%
D	A	--1.03%
APA	B	--1.05%
HRL	A	--1.05%
EL	D	--1.05%
HAS	A	--1.06%
ADM	B	--1.08%
MDU	A	--1.08%
RES	A	--1.08%
BG	A	--1.08%
MPW	B	--1.09%
PTEN	D	--1.11%
AA	A	--1.11%
VAC	B	--1.13%
EXAS	D	--1.15%
RIG	B	--1.19%
DVN	A	--1.2%
HBI	D	--1.22%