RTH vs. DWSH ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to AdvisorShares Dorsey Wright Short ETF (DWSH)

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.53

Average Daily Volume

5,924

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

$7.50

Average Daily Volume

41,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RTH	DWSH
30 Days	-4.58%	2.28%
60 Days	-1.77%	0.89%
90 Days	4.90%	2.00%
12 Months	23.71%	-14.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in RTH	Weight in DWSH	Overlap
	DG	D	1.7%	-0.86%	-0.86%
	WBA	F	0.74%	-0.72%	-0.72%

RTH Overweight 22 Positions Relative to DWSH

Symbol	Grade	Weight
AMZN	B	21.2%
COST	C	8.43%
HD	D	8.25%
WMT	A	7.5%
LOW	C	4.98%
TJX	C	4.56%
MCK	A	4.53%
CVS	F	4.37%
ORLY	C	4.31%
TGT	B	4.3%
AZO	C	3.35%
ROST	D	2.69%
JD	A	2.67%
LULU	D	2.51%
SYY	C	2.42%
KR	A	2.38%
TSCO	B	1.48%
CAH	D	1.39%
DLTR	F	1.35%
ULTA	F	1.28%
BBY	D	0.81%
BBWI	C	0.52%

RTH Underweight 94 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%
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%
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%
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%
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%