AVLV vs. DWSH ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to AdvisorShares Dorsey Wright Short ETF (DWSH)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* 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

$7.16

Average Daily Volume

25,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	DWSH
30 Days	4.98%	-3.63%
60 Days	10.95%	-4.41%
90 Days	5.96%	-5.17%
12 Months	31.06%	-17.83%

28 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in DWSH	Overlap
ADM	F	0.25%	-1.11%	-1.11%
AGCO	D	0.14%	-1.11%	-1.11%
APA	F	0.14%	-0.75%	-0.75%
CC	D	0.02%	-0.94%	-0.94%
DG	F	0.01%	-0.84%	-0.84%
DLTR	F	0.24%	-1.04%	-1.04%
DXC	C	0.0%	-1.43%	-1.43%
GL	C	0.13%	-1.32%	-1.32%
HAL	D	0.25%	-0.99%	-0.99%
JAZZ	F	0.12%	-0.92%	-0.92%
JBHT	D	0.27%	-1.11%	-1.11%
LEA	F	0.11%	-1.0%	-1.0%
LUV	B	0.16%	-1.22%	-1.22%
LVS	B	0.17%	-1.14%	-1.14%
LW	D	0.0%	-1.3%	-1.3%
MOS	F	0.17%	-0.98%	-0.98%
NKE	D	0.41%	-1.03%	-1.03%
ODFL	F	0.39%	-1.15%	-1.15%
OLN	D	0.12%	-1.16%	-1.16%
PAYC	D	0.05%	-1.26%	-1.26%
PII	D	0.06%	-0.94%	-0.94%
PTEN	F	0.0%	-0.72%	-0.72%
RHI	D	0.15%	-1.06%	-1.06%
TAP	D	0.01%	-1.18%	-1.18%
UHAL	C	0.01%	-1.1%	-1.1%
UHAL	C	0.09%	-1.1%	-1.1%
ULTA	D	0.3%	-1.02%	-1.02%
UPS	D	0.91%	-0.91%	-0.91%

AVLV Overweight 285 Positions Relative to DWSH

Symbol	Grade	Weight
AAPL	C	3.58%
META	A	3.32%
JPM	C	2.65%
COST	C	2.47%
XOM	A	2.36%
AMZN	C	2.18%
CAT	A	1.67%
WMT	A	1.57%
VZ	C	1.5%
CVX	B	1.48%
UNP	F	1.31%
GOOGL	B	1.29%
CMCSA	B	1.27%
QCOM	D	1.23%
DE	C	1.12%
WFC	B	1.11%
TJX	D	1.09%
GOOG	B	1.08%
LRCX	D	1.05%
GILD	A	1.05%
T	B	1.03%
PGR	B	0.99%
COP	D	0.94%
TGT	C	0.9%
CSX	D	0.86%
MELI	D	0.8%
TMUS	A	0.8%
TRV	B	0.79%
PYPL	A	0.79%
FDX	F	0.76%
AMP	A	0.73%
EOG	B	0.7%
PCAR	D	0.7%
GM	D	0.69%
GWW	B	0.67%
KR	C	0.65%
HIG	A	0.64%
AIG	C	0.64%
CMI	A	0.63%
WMB	A	0.63%
RCL	B	0.61%
MPC	D	0.61%
FAST	C	0.6%
MET	A	0.58%
NSC	C	0.57%
ROST	D	0.56%
TRGP	A	0.56%
LEN	C	0.56%
PSX	D	0.54%
NUE	D	0.54%
PRU	B	0.53%
LNG	A	0.52%
DOW	B	0.51%
CMG	C	0.51%
F	D	0.5%
HES	D	0.49%
DAL	C	0.49%
TSCO	A	0.48%
FANG	D	0.45%
CSL	A	0.43%
NVR	C	0.42%
EME	B	0.42%
DECK	B	0.42%
PHM	C	0.42%
UAL	A	0.41%
COF	A	0.41%
BKR	B	0.41%
OXY	D	0.4%
ACGL	A	0.4%
SYF	A	0.4%
WSM	C	0.4%
LYB	B	0.4%
DVN	F	0.39%
STLD	C	0.37%
BURL	C	0.36%
URI	C	0.36%
PKG	B	0.36%
EXPD	D	0.35%
BBY	C	0.35%
LULU	D	0.34%
FITB	C	0.33%
CF	A	0.33%
OC	C	0.33%
JBL	C	0.31%
SFM	A	0.31%
AES	C	0.31%
IP	C	0.3%
RPM	A	0.3%
ALL	A	0.3%
MRO	B	0.29%
JNJ	D	0.29%
CCL	C	0.28%
CTRA	D	0.28%
BG	F	0.27%
EG	A	0.27%
DRI	C	0.26%
MKL	B	0.26%
CASY	D	0.26%
DKS	D	0.25%
TPR	B	0.25%
HBAN	B	0.25%
VTRS	D	0.25%
FSLR	C	0.25%
WMS	D	0.25%
RGA	B	0.24%
CNC	F	0.24%
EXP	C	0.24%
RNR	A	0.24%
EWBC	B	0.24%
CPNG	C	0.24%
TXRH	A	0.24%
USB	C	0.24%
FTI	B	0.23%
FCNCA	D	0.22%
FIX	A	0.22%
PRI	A	0.22%
GS	B	0.22%
V	B	0.22%
BJ	B	0.22%
POOL	D	0.21%
ALLY	F	0.21%
FND	C	0.21%
AFL	A	0.21%
EQH	B	0.21%
INGR	B	0.21%
MUSA	D	0.21%
TOL	C	0.21%
JEF	A	0.21%
PFG	A	0.2%
DCI	B	0.2%
JXN	A	0.2%
NCLH	C	0.2%
TPL	A	0.2%
AXP	A	0.2%
MS	A	0.2%
OVV	D	0.2%
EBAY	A	0.2%
FNF	C	0.2%
CROX	C	0.2%
GPK	D	0.2%
MLI	B	0.2%
EQT	C	0.2%
SWKS	F	0.2%
ANF	D	0.19%
SAIA	D	0.19%
ATI	C	0.19%
FLEX	B	0.19%
COKE	C	0.18%
HII	F	0.18%
UFPI	C	0.18%
AFG	A	0.18%
FYBR	C	0.18%
BWA	C	0.17%
NTRS	B	0.17%
LECO	D	0.17%
LSTR	F	0.16%
AXS	A	0.16%
WCC	D	0.16%
NSIT	B	0.16%
CMA	C	0.16%
LPX	C	0.15%
CHRD	F	0.15%
CLF	D	0.15%
RL	B	0.15%
MHK	C	0.15%
R	C	0.15%
UNM	A	0.14%
CHK	C	0.14%
CMC	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
TREX	D	0.14%
PR	D	0.14%
MTG	A	0.14%
WAL	C	0.14%
SKX	B	0.14%
WTFC	B	0.13%
BWXT	A	0.13%
FOXA	B	0.13%
GAP	F	0.13%
WFRD	F	0.13%
OMF	D	0.13%
ADP	A	0.12%
MTDR	D	0.12%
AWI	A	0.12%
LNTH	C	0.12%
ARW	C	0.12%
CHX	C	0.12%
KBH	D	0.12%
MAT	B	0.12%
CIVI	F	0.11%
X	F	0.11%
CBT	B	0.11%
BCC	C	0.11%
ENSG	D	0.11%
MOH	F	0.1%
BC	C	0.1%
UTHR	C	0.1%
CRBG	B	0.1%
RRC	D	0.1%
ALK	C	0.1%
SW	C	0.1%
IBP	C	0.1%
CFR	B	0.09%
AMKR	F	0.09%
RJF	B	0.09%
M	D	0.09%
BYD	B	0.09%
AL	D	0.09%
WLK	C	0.09%
SM	D	0.09%
MUR	F	0.09%
VMI	B	0.09%
BPOP	D	0.08%
SON	D	0.08%
PVH	D	0.08%
CBSH	D	0.08%
NEU	F	0.08%
TKR	B	0.08%
QLYS	F	0.08%
SWN	D	0.08%
ATKR	F	0.07%
OZK	D	0.07%
HOG	D	0.07%
THO	C	0.07%
KD	D	0.07%
MRK	F	0.07%
ENLC	A	0.07%
AM	A	0.07%
AMAT	C	0.06%
HESM	C	0.06%
SSD	B	0.06%
MSM	D	0.06%
CVNA	A	0.06%
AAON	A	0.06%
FOX	B	0.06%
MGY	B	0.06%
ESNT	A	0.05%
LEVI	C	0.05%
PBF	F	0.05%
DINO	F	0.05%
SNA	C	0.05%
ORI	A	0.05%
ASO	D	0.04%
VFC	A	0.04%
FLO	D	0.03%
AYI	A	0.03%
DDS	D	0.03%
VLO	F	0.03%
PPC	C	0.03%
OKE	A	0.02%
MDU	C	0.02%
HSY	D	0.02%
KNSL	B	0.02%
CNA	D	0.02%
AMR	F	0.02%
WRB	C	0.02%
AIZ	B	0.02%
SATS	C	0.02%
LEN	C	0.02%
PEGA	B	0.02%
SNX	C	0.02%
COLM	B	0.01%
MLM	F	0.01%
BLDR	C	0.01%
RS	D	0.01%
ACT	B	0.01%
FIZZ	F	0.01%
WBS	D	0.01%
LII	C	0.01%
AOS	C	0.01%
SNV	D	0.0%
DAR	F	0.0%
RDN	D	0.0%
SNDR	D	0.0%
GGG	C	0.0%
SMMT	D	0.0%
UI	B	0.0%
NFE	F	0.0%
CPRI	C	0.0%
IRDM	C	0.0%
DY	C	0.0%
OSCR	C	0.0%
LPLA	D	0.0%
FG	B	0.0%

AVLV Underweight 69 Positions Relative to DWSH

Symbol	Grade	Weight
HPP	F	--0.78%
WBA	F	--0.79%
IPGP	D	--0.81%
VSAT	F	--0.81%
VC	F	--0.83%
ZD	D	--0.84%
TRIP	D	--0.84%
SVC	D	--0.85%
RIG	F	--0.86%
TECH	D	--0.86%
TDC	D	--0.87%
SAGE	F	--0.87%
NUS	F	--0.88%
RES	C	--0.9%
ADNT	F	--0.9%
HUM	F	--0.9%
BEN	F	--0.91%
AAP	F	--0.92%
DAN	D	--0.93%
VAC	D	--0.94%
CABO	F	--0.95%
HLF	F	--0.95%
XRAY	D	--0.96%
IART	F	--0.97%
XRX	D	--0.97%
LEG	D	--0.98%
BIIB	F	--0.98%
ENOV	F	--0.99%
RLJ	D	--1.02%
CBRL	D	--1.02%
DXCM	F	--1.02%
WEN	B	--1.02%
GT	F	--1.03%
BIO	B	--1.03%
PRGO	F	--1.03%
LKQ	F	--1.03%
SLAB	D	--1.04%
WST	D	--1.04%
MTN	D	--1.05%
COTY	F	--1.05%
OI	D	--1.05%
BA	F	--1.08%
ALGN	D	--1.08%
CVS	D	--1.09%
WBD	F	--1.09%
BMY	A	--1.11%
GPN	F	--1.11%
BBWI	F	--1.12%
W	C	--1.14%
EL	D	--1.14%
KSS	D	--1.14%
BRKR	D	--1.14%
HUN	B	--1.15%
FMC	C	--1.15%
INTC	D	--1.15%
AAL	D	--1.2%
AKAM	D	--1.21%
VRSN	C	--1.22%
BAX	D	--1.23%
ALB	D	--1.23%
EPAM	F	--1.24%
ILMN	B	--1.25%
WHR	C	--1.26%
WYNN	B	--1.28%
HAIN	C	--1.31%
NWL	D	--1.32%
ATUS	C	--1.42%
EXAS	C	--1.61%
MPW	C	--1.71%