DWSH vs. CLSE ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Convergence Long/Short Equity ETF (CLSE)

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

$7.43

Average Daily Volume

22,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

63,329

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	CLSE
30 Days	3.99%	4.36%
60 Days	2.57%	7.10%
90 Days	2.06%	9.99%
12 Months	-10.73%	40.17%

28 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in CLSE	Overlap
AGCO	F	-1.02%	-0.15%	-1.02%
ALB	B	-1.04%	-0.16%	-1.04%
BA	D	-0.79%	-0.37%	-0.79%
BEN	C	-0.93%	-0.31%	-0.93%
BRKR	F	-0.8%	-0.19%	-0.8%
CACC	F	-0.94%	-0.34%	-0.94%
CC	D	-0.81%	-0.15%	-0.81%
CGNX	D	-1.01%	-0.48%	-1.01%
COTY	F	-0.8%	-0.16%	-0.8%
CRL	D	-0.99%	-0.16%	-0.99%
CVS	F	-0.91%	0.29%	-0.91%
DG	F	-0.93%	-0.36%	-0.93%
DLTR	F	-0.82%	-0.38%	-0.82%
EL	F	-0.92%	-0.12%	-0.92%
ENOV	C	-0.95%	-0.19%	-0.95%
EW	C	-1.0%	-0.16%	-1.0%
GT	C	-0.99%	-0.29%	-0.99%
HGV	C	-1.07%	-0.06%	-1.07%
HUN	F	-0.81%	-0.08%	-0.81%
INTC	C	-1.06%	-0.99%	-1.06%
LKQ	F	-0.89%	-0.17%	-0.89%
LW	C	-1.31%	-0.26%	-1.31%
MCHP	F	-0.89%	-0.48%	-0.89%
MTN	C	-0.98%	-0.16%	-0.98%
PTEN	C	-0.82%	-0.27%	-0.82%
UHAL	D	-1.02%	-0.17%	-1.02%
WBD	B	-0.99%	-0.39%	-0.99%
WST	D	-1.06%	-0.57%	-1.06%

DWSH Overweight 70 Positions Relative to CLSE

Symbol	Grade	Weight
HPP	F	-0.62%
XRAY	D	-0.63%
DAN	F	-0.7%
PII	F	-0.7%
APA	F	-0.71%
BIIB	F	-0.74%
TDC	D	-0.76%
TECH	F	-0.77%
WBA	F	-0.77%
NKE	F	-0.79%
VSAT	F	-0.79%
LEA	F	-0.8%
ADNT	F	-0.81%
AAP	D	-0.81%
VC	F	-0.81%
IPGP	D	-0.81%
MOS	D	-0.82%
SVC	F	-0.82%
XRX	F	-0.82%
UPS	C	-0.83%
FMC	D	-0.83%
KSS	F	-0.84%
TRIP	F	-0.84%
LEG	F	-0.86%
MUR	F	-0.87%
JAZZ	C	-0.87%
W	D	-0.87%
SAGE	F	-0.88%
ULTA	F	-0.88%
RES	F	-0.89%
VAC	C	-0.89%
RIG	D	-0.89%
HLF	C	-0.9%
OXY	F	-0.92%
CBRL	C	-0.92%
SLAB	F	-0.93%
M	D	-0.93%
ADM	D	-0.93%
ALGN	D	-0.94%
OLN	F	-0.95%
SLB	C	-0.96%
SIRI	D	-0.96%
DVN	F	-0.96%
PRGO	C	-0.96%
DINO	D	-0.96%
SNAP	D	-0.96%
HAIN	D	-0.97%
RLJ	C	-0.99%
NOV	D	-0.99%
OI	D	-1.0%
VRSN	F	-1.01%
F	C	-1.05%
ZD	B	-1.05%
BBWI	C	-1.06%
HAL	C	-1.07%
VYX	C	-1.08%
CABO	C	-1.08%
TAP	B	-1.11%
EPAM	C	-1.11%
RHI	C	-1.11%
HUM	D	-1.13%
NUS	C	-1.14%
WHR	B	-1.16%
GPN	C	-1.2%
IART	C	-1.27%
AAL	B	-1.29%
ODFL	B	-1.31%
DXC	D	-1.33%
PAYC	B	-1.48%
ATUS	C	-1.52%

DWSH Underweight 309 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	A	-4.52%
GOOGL	B	-3.45%
META	C	-3.33%
APP	A	-2.93%
AVGO	C	-2.43%
AMZN	B	-2.42%
MU	D	-2.37%
HPE	B	-1.96%
ANET	C	-1.92%
CVNA	A	-1.88%
WMT	A	-1.81%
QCOM	F	-1.78%
IDCC	B	-1.51%
ACIW	B	-1.49%
CVLT	B	-1.49%
GDDY	A	-1.41%
DOCU	B	-1.34%
ORCL	A	-1.33%
BMY	A	-1.28%
NTAP	C	-1.21%
JHG	B	-1.16%
PYPL	B	-1.14%
NTNX	B	-1.13%
HD	A	-1.12%
AAPL	C	-1.12%
GILD	C	-1.11%
SYF	B	-1.08%
NTRS	A	-1.06%
SNEX	B	-1.06%
TSLA	A	-1.04%
ABBV	F	-1.03%
HALO	F	-1.0%
LNG	A	-0.93%
BFH	B	-0.91%
PLTR	A	-0.9%
AMG	C	-0.9%
PPC	B	-0.9%
SEIC	B	-0.89%
AMRX	C	-0.87%
MLI	B	-0.87%
JNJ	D	-0.84%
GVA	A	-0.84%
IESC	A	-0.82%
PRIM	A	-0.82%
GM	B	-0.82%
CARG	B	-0.79%
THC	C	-0.78%
BAC	A	-0.78%
MO	A	-0.76%
CAH	B	-0.76%
EME	A	-0.76%
NFLX	A	-0.75%
DVA	C	-0.75%
FITB	B	-0.75%
COR	B	-0.75%
NRG	B	-0.74%
STRL	A	-0.74%
CPNG	D	-0.73%
WFC	A	-0.72%
ALNY	D	-0.71%
UHS	D	-0.71%
CEIX	A	-0.71%
AVT	C	-0.7%
VRT	A	-0.7%
MWA	B	-0.68%
ZION	B	-0.68%
RF	A	-0.67%
MTZ	A	-0.67%
PNC	B	-0.67%
APH	B	-0.67%
ALSN	B	-0.66%
UMBF	B	-0.65%
LDOS	C	-0.64%
JXN	C	-0.62%
JPM	A	-0.62%
IBM	C	-0.62%
MPWR	F	-0.62%
FTDR	B	-0.61%
EXPE	B	-0.6%
YOU	D	-0.6%
FTI	A	-0.59%
FLR	B	-0.58%
CHRW	B	-0.58%
SLVM	C	-0.57%
TMUS	B	-0.56%
XOM	B	-0.56%
TSN	B	-0.55%
CACI	C	-0.55%
UNP	D	-0.53%
RGA	B	-0.53%
T	A	-0.53%
VST	A	-0.52%
MET	A	-0.51%
GOOG	B	-0.49%
EXP	B	-0.48%
PNW	B	-0.48%
VLO	C	-0.47%
AVA	C	-0.46%
PGR	B	-0.46%
MPC	D	-0.45%
ALL	A	-0.45%
CNA	C	-0.44%
GLW	B	-0.44%
FFIV	B	-0.44%
PG	C	-0.44%
SCCO	F	-0.43%
RMD	C	-0.43%
PM	A	-0.42%
LPX	B	-0.42%
CTRE	C	-0.42%
UI	A	-0.38%
SPG	A	-0.37%
R	B	-0.37%
BKNG	A	-0.37%
CF	A	-0.36%
SR	A	-0.36%
J	D	-0.35%
DUOL	A	-0.34%
OUT	A	-0.34%
PTON	C	-0.34%
RGLD	C	-0.34%
CCL	A	-0.34%
EQR	C	-0.34%
NEM	D	-0.32%
LAMR	D	-0.31%
CNC	F	-0.31%
MDT	D	-0.3%
IIPR	F	-0.29%
ATGE	B	-0.29%
IBP	F	-0.26%
NVR	D	-0.25%
TOL	B	-0.23%
MATX	B	-0.22%
EEFT	C	-0.22%
JLL	D	-0.2%
MUSA	B	-0.2%
ABM	B	-0.19%
KR	B	-0.17%
BAH	D	-0.17%
SQ	A	-0.15%
MRK	F	-0.15%
NSA	C	-0.15%
FN	B	-0.14%
EXPD	D	-0.14%
GRMN	B	-0.13%
VCYT	B	-0.12%
CINF	A	-0.12%
PRU	B	-0.12%
SEE	D	-0.11%
ANF	C	-0.11%
NTRA	A	-0.1%
ILMN	C	-0.1%
UTHR	C	-0.08%
AEIS	B	-0.07%
INCY	C	-0.07%
HQY	A	-0.07%
LNTH	F	-0.05%
QQQ	B	-0.0%
LRCX	F	-0.0%
PATK	D	-0.0%
SO	C	-0.0%
EXAS	D	--0.07%
RYN	D	--0.07%
CCS	F	--0.07%
AES	F	--0.08%
VMC	B	--0.08%
FLYW	B	--0.08%
GNTX	F	--0.09%
BC	D	--0.09%
JOE	F	--0.09%
FL	F	--0.09%
APD	A	--0.1%
ABG	B	--0.1%
REXR	F	--0.1%
PENN	C	--0.1%
NSC	B	--0.11%
MCW	C	--0.11%
DLR	A	--0.11%
ALIT	C	--0.12%
ENPH	F	--0.12%
PCH	D	--0.12%
ACVA	A	--0.12%
EQIX	A	--0.12%
MKL	A	--0.13%
BECN	B	--0.13%
PYCR	C	--0.14%
BPOP	C	--0.14%
AGO	A	--0.14%
EXR	C	--0.14%
MLM	B	--0.14%
AA	A	--0.15%
JBLU	F	--0.15%
DAY	B	--0.15%
GTLS	A	--0.15%
AVAV	C	--0.15%
DRVN	B	--0.15%
CZR	F	--0.16%
OSK	C	--0.16%
TREX	D	--0.16%
BHF	C	--0.16%
DAR	B	--0.16%
CNH	C	--0.16%
NXST	C	--0.16%
COLD	F	--0.16%
LGIH	F	--0.16%
RNR	C	--0.16%
C	B	--0.17%
RBA	A	--0.17%
AL	B	--0.17%
NARI	C	--0.17%
KRG	A	--0.17%
AJG	B	--0.17%
KNSL	B	--0.17%
SITE	D	--0.17%
XPO	B	--0.17%
BIRK	D	--0.17%
AIR	B	--0.18%
SW	A	--0.18%
EBC	B	--0.18%
MASI	B	--0.18%
MDGL	C	--0.19%
XYL	D	--0.19%
CHDN	C	--0.19%
WAL	B	--0.19%
TEX	D	--0.19%
PRCT	B	--0.19%
TTD	B	--0.19%
GATX	B	--0.2%
WTM	A	--0.2%
CGON	F	--0.2%
UEC	A	--0.2%
BE	A	--0.21%
SRE	A	--0.21%
ATO	A	--0.21%
SAIA	C	--0.22%
EQT	A	--0.22%
AESI	B	--0.22%
HSY	F	--0.23%
GPOR	A	--0.23%
NOG	B	--0.23%
BANC	B	--0.23%
ARWR	D	--0.24%
SUM	B	--0.24%
VAL	F	--0.24%
ELF	C	--0.24%
PSA	C	--0.24%
KEY	B	--0.25%
LYV	A	--0.25%
MSCI	B	--0.26%
TEAM	A	--0.26%
CELH	F	--0.26%
WTRG	B	--0.26%
ABNB	D	--0.27%
AUR	C	--0.27%
SOFI	A	--0.27%
AWK	C	--0.27%
FCNCA	A	--0.27%
PINS	F	--0.28%
MNST	C	--0.28%
FOUR	A	--0.28%
NEOG	D	--0.29%
BILL	B	--0.29%
ESTC	C	--0.29%
MKTX	D	--0.3%
XP	F	--0.3%
NDAQ	A	--0.3%
MDB	C	--0.3%
STNE	F	--0.31%
AFRM	A	--0.31%
APLS	F	--0.31%
GTLB	B	--0.32%
LPLA	A	--0.34%
VVV	D	--0.34%
COHR	B	--0.34%
ZBRA	B	--0.35%
APO	A	--0.35%
CCOI	B	--0.36%
ALGM	F	--0.36%
INSP	F	--0.37%
PATH	C	--0.39%
BBIO	F	--0.4%
RIVN	F	--0.41%
ON	F	--0.41%
CYTK	D	--0.44%
U	F	--0.45%
MRNA	F	--0.46%
NWS	A	--0.47%
GE	D	--0.48%
SATS	C	--0.48%
RH	D	--0.49%
DV	C	--0.49%
RBLX	B	--0.5%
TTWO	A	--0.5%
ADBE	D	--0.51%
FIVE	F	--0.51%
FND	F	--0.52%
CFLT	B	--0.52%
ZI	D	--0.54%
BRZE	C	--0.54%
DELL	B	--0.55%
FIVN	C	--0.58%
DXCM	C	--0.58%
POOL	D	--0.58%
SMCI	F	--0.59%
WDC	F	--0.73%
LSCC	D	--0.76%
TXN	C	--0.87%
LITE	B	--0.88%
FSLR	F	--1.21%