DWSH vs. DFVX ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Dimensional US Large Cap Vector ETF (DFVX)

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

$7.26

Average Daily Volume

22,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	DFVX
30 Days	-0.95%	2.38%
60 Days	0.22%	3.87%
90 Days	0.41%	5.58%
12 Months	-12.87%	27.68%

20 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in DFVX	Overlap
ALGN	D	-0.94%	0.0%	-0.94%
CVS	D	-0.91%	0.02%	-0.91%
DG	F	-0.93%	0.08%	-0.93%
DLTR	F	-0.82%	0.04%	-0.82%
DVN	F	-0.96%	0.22%	-0.96%
EL	F	-0.92%	0.02%	-0.92%
EW	C	-1.0%	0.13%	-1.0%
F	C	-1.05%	0.32%	-1.05%
HAL	C	-1.07%	0.15%	-1.07%
HUM	C	-1.13%	0.06%	-1.13%
LKQ	F	-0.89%	0.01%	-0.89%
MCHP	F	-0.89%	0.23%	-0.89%
NKE	F	-0.79%	0.13%	-0.79%
ODFL	C	-1.31%	0.25%	-1.31%
OXY	D	-0.92%	0.17%	-0.92%
SLB	C	-0.96%	0.11%	-0.96%
UHAL	D	-1.02%	0.0%	-1.02%
UHAL	D	-1.02%	0.07%	-1.02%
ULTA	F	-0.88%	0.14%	-0.88%
UPS	C	-0.83%	0.33%	-0.83%

DWSH Overweight 79 Positions Relative to DFVX

Symbol	Grade	Weight
HPP	F	-0.62%
XRAY	F	-0.63%
DAN	D	-0.7%
PII	F	-0.7%
APA	D	-0.71%
BIIB	F	-0.74%
TDC	D	-0.76%
TECH	F	-0.77%
WBA	F	-0.77%
VSAT	F	-0.79%
BA	F	-0.79%
BRKR	D	-0.8%
COTY	F	-0.8%
LEA	F	-0.8%
ADNT	F	-0.81%
HUN	F	-0.81%
AAP	D	-0.81%
VC	F	-0.81%
IPGP	D	-0.81%
CC	C	-0.81%
MOS	F	-0.82%
SVC	F	-0.82%
XRX	F	-0.82%
PTEN	C	-0.82%
FMC	D	-0.83%
KSS	F	-0.84%
TRIP	F	-0.84%
LEG	F	-0.86%
MUR	D	-0.87%
JAZZ	B	-0.87%
W	D	-0.87%
SAGE	F	-0.88%
RES	D	-0.89%
VAC	C	-0.89%
RIG	D	-0.89%
HLF	C	-0.9%
CBRL	C	-0.92%
SLAB	F	-0.93%
M	F	-0.93%
BEN	C	-0.93%
ADM	D	-0.93%
CACC	D	-0.94%
ENOV	C	-0.95%
OLN	F	-0.95%
SIRI	C	-0.96%
PRGO	C	-0.96%
DINO	D	-0.96%
SNAP	D	-0.96%
HAIN	D	-0.97%
MTN	C	-0.98%
RLJ	C	-0.99%
GT	C	-0.99%
WBD	B	-0.99%
CRL	D	-0.99%
NOV	C	-0.99%
OI	C	-1.0%
VRSN	C	-1.01%
CGNX	D	-1.01%
AGCO	D	-1.02%
ALB	B	-1.04%
ZD	B	-1.05%
BBWI	C	-1.06%
WST	C	-1.06%
INTC	C	-1.06%
HGV	C	-1.07%
VYX	B	-1.08%
CABO	B	-1.08%
TAP	C	-1.11%
EPAM	B	-1.11%
RHI	C	-1.11%
NUS	D	-1.14%
WHR	B	-1.16%
GPN	B	-1.2%
IART	C	-1.27%
AAL	B	-1.29%
LW	C	-1.31%
DXC	B	-1.33%
PAYC	B	-1.48%
ATUS	B	-1.52%

DWSH Underweight 306 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	D	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	C	-1.76%
V	A	-1.59%
UNH	B	-1.56%
PG	C	-1.45%
WMT	A	-1.35%
COST	A	-1.21%
ORCL	A	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
PEP	F	-0.9%
HON	C	-0.76%
AMGN	F	-0.73%
UNP	C	-0.71%
ACN	B	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	F	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
LIN	C	-0.63%
ADP	A	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	B	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	B	-0.5%
URI	C	-0.49%
GM	C	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
CSX	C	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	B	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	A	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	A	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	F	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
CI	D	-0.32%
WM	B	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
MRK	D	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	D	-0.29%
AIG	B	-0.28%
PAYX	B	-0.28%
FAST	B	-0.26%
IQV	F	-0.26%
GLW	B	-0.26%
GEHC	D	-0.26%
VRTX	D	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	B	-0.25%
WMB	A	-0.25%
TRGP	A	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	A	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	D	-0.24%
PSX	C	-0.24%
EME	A	-0.23%
CMG	B	-0.23%
FANG	C	-0.23%
VRT	B	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	F	-0.22%
SYK	B	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	D	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	C	-0.17%
FCX	F	-0.17%
KMB	C	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	B	-0.15%
XPO	B	-0.15%
CARR	C	-0.15%
IDXX	F	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	C	-0.15%
ADSK	A	-0.15%
ROK	C	-0.14%
RS	B	-0.14%
FOXA	A	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	C	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	C	-0.13%
HWM	A	-0.13%
BURL	B	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	A	-0.13%
EXPD	C	-0.13%
AVY	F	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	D	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	C	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	C	-0.09%
DOV	A	-0.09%
LVS	B	-0.09%
CHD	A	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	C	-0.08%
FSLR	F	-0.08%
DKS	D	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	F	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
RMD	C	-0.07%
IEX	C	-0.07%
BSX	A	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	A	-0.07%
PNR	A	-0.07%
FLEX	B	-0.07%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	C	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	F	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
CE	F	-0.04%
DVA	C	-0.03%
COIN	C	-0.03%
WMG	D	-0.03%
SAIA	B	-0.03%
EMN	C	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	C	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	B	-0.02%
CPRT	B	-0.02%
SOLV	D	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
ALLE	C	-0.02%
WLK	D	-0.02%
WMS	F	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	F	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	C	-0.01%
FND	D	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	D	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%