DWSH vs. FHLC ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$7.14

Average Daily Volume

22,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	FHLC
30 Days	-3.84%	-3.70%
60 Days	-1.52%	-6.03%
90 Days	-1.31%	-6.48%
12 Months	-14.37%	13.75%

15 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in FHLC	Overlap
ALGN	D	-0.95%	0.27%	-0.95%
BIIB	F	-0.67%	0.38%	-0.67%
BRKR	D	-0.75%	0.09%	-0.75%
CRL	C	-0.85%	0.16%	-0.85%
CVS	D	-0.94%	1.17%	-0.94%
ENOV	C	-0.89%	0.04%	-0.89%
EW	C	-1.04%	0.7%	-1.04%
HUM	C	-1.17%	0.54%	-1.17%
IART	C	-1.15%	0.02%	-1.15%
JAZZ	B	-0.8%	0.12%	-0.8%
PRGO	B	-0.97%	0.06%	-0.97%
SAGE	F	-0.74%	0.0%	-0.74%
TECH	D	-0.7%	0.18%	-0.7%
WST	C	-0.99%	0.37%	-0.99%
XRAY	F	-0.65%	0.06%	-0.65%

DWSH Overweight 83 Positions Relative to FHLC

Symbol	Grade	Weight
HPP	F	-0.49%
DAN	D	-0.64%
VSAT	F	-0.64%
PII	D	-0.68%
WBA	F	-0.69%
SVC	F	-0.71%
APA	D	-0.71%
ADNT	F	-0.73%
NKE	D	-0.74%
VC	D	-0.74%
KSS	F	-0.74%
COTY	F	-0.75%
IPGP	D	-0.75%
TDC	D	-0.76%
LEA	D	-0.76%
TRIP	F	-0.77%
AAP	C	-0.77%
ULTA	F	-0.78%
XRX	F	-0.78%
PTEN	C	-0.78%
BA	F	-0.78%
CC	C	-0.79%
LEG	F	-0.8%
MOS	F	-0.8%
HUN	F	-0.8%
DLTR	F	-0.82%
UPS	C	-0.83%
MCHP	D	-0.84%
FMC	D	-0.84%
LKQ	D	-0.85%
VAC	B	-0.85%
RIG	D	-0.86%
RES	D	-0.87%
OLN	D	-0.88%
SIRI	C	-0.88%
MUR	D	-0.88%
DG	F	-0.89%
SNAP	C	-0.89%
SLAB	D	-0.89%
M	D	-0.89%
HLF	C	-0.91%
CGNX	C	-0.92%
BEN	C	-0.92%
OXY	D	-0.92%
MTN	C	-0.93%
SLB	C	-0.93%
CBRL	C	-0.93%
W	F	-0.93%
CACC	D	-0.94%
RLJ	C	-0.94%
DVN	F	-0.94%
UHAL	D	-0.94%
GT	C	-0.94%
NOV	C	-0.95%
OI	C	-0.95%
DINO	D	-0.95%
ADM	D	-0.95%
EL	F	-0.95%
VRSN	F	-0.98%
HGV	B	-0.99%
F	C	-1.0%
BBWI	D	-1.01%
ZD	C	-1.01%
AGCO	D	-1.02%
INTC	D	-1.03%
EPAM	C	-1.04%
RHI	B	-1.04%
WBD	C	-1.05%
CABO	C	-1.06%
VYX	B	-1.06%
HAIN	C	-1.06%
TAP	C	-1.07%
HAL	C	-1.09%
ALB	C	-1.09%
WHR	B	-1.13%
NUS	D	-1.16%
GPN	B	-1.17%
DXC	B	-1.21%
LW	C	-1.22%
ODFL	B	-1.22%
ATUS	C	-1.3%
AAL	B	-1.32%
PAYC	B	-1.4%

DWSH Underweight 315 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	F	-9.78%
UNH	C	-9.04%
JNJ	D	-6.2%
ABBV	D	-4.89%
MRK	F	-4.07%
ABT	B	-3.4%
TMO	F	-3.19%
ISRG	A	-3.14%
DHR	F	-2.55%
AMGN	D	-2.49%
PFE	D	-2.35%
SYK	C	-2.22%
BSX	B	-2.21%
VRTX	F	-2.01%
BMY	B	-1.92%
MDT	D	-1.87%
GILD	C	-1.83%
ELV	F	-1.55%
CI	F	-1.53%
REGN	F	-1.37%
ZTS	D	-1.34%
MCK	B	-1.33%
HCA	F	-1.1%
BDX	F	-1.08%
COR	B	-0.73%
A	D	-0.62%
GEHC	F	-0.6%
RMD	C	-0.59%
IDXX	F	-0.58%
IQV	D	-0.58%
VEEV	C	-0.55%
CNC	D	-0.52%
DXCM	D	-0.51%
CAH	B	-0.49%
ALNY	D	-0.49%
MTD	D	-0.42%
ZBH	C	-0.39%
STE	F	-0.36%
ILMN	D	-0.35%
WAT	B	-0.35%
LH	C	-0.33%
HOLX	D	-0.31%
NTRA	B	-0.3%
DGX	A	-0.3%
PODD	C	-0.3%
BAX	D	-0.28%
MOH	F	-0.28%
VTRS	A	-0.26%
THC	D	-0.25%
UTHR	C	-0.25%
AVTR	F	-0.23%
RVTY	F	-0.22%
INCY	C	-0.21%
MRNA	F	-0.21%
BMRN	D	-0.2%
UHS	D	-0.2%
NBIX	C	-0.2%
CTLT	B	-0.18%
RPRX	D	-0.17%
EHC	B	-0.17%
INSM	C	-0.17%
HSIC	B	-0.16%
SOLV	C	-0.16%
PEN	B	-0.15%
SRPT	D	-0.15%
HQY	B	-0.15%
EXEL	B	-0.15%
EXAS	D	-0.15%
TFX	F	-0.15%
GMED	A	-0.15%
MEDP	D	-0.14%
ENSG	D	-0.14%
DVA	B	-0.14%
ITCI	C	-0.13%
CHE	D	-0.13%
PCVX	D	-0.13%
GKOS	B	-0.12%
MASI	A	-0.12%
RGEN	D	-0.11%
ELAN	D	-0.11%
CYTK	F	-0.1%
DOCS	C	-0.1%
MMSI	B	-0.1%
BIO	D	-0.1%
RVMD	C	-0.1%
INSP	D	-0.09%
LNTH	D	-0.09%
BPMC	C	-0.09%
HALO	F	-0.09%
HAE	C	-0.08%
VKTX	F	-0.08%
CORT	B	-0.08%
RDNT	B	-0.08%
ICUI	D	-0.07%
PBH	A	-0.07%
SEM	B	-0.07%
ROIV	C	-0.07%
ADMA	B	-0.07%
CRNX	C	-0.07%
TGTX	B	-0.07%
IONS	F	-0.07%
ALKS	B	-0.07%
PRCT	B	-0.07%
ITGR	B	-0.07%
CRVL	A	-0.06%
ACHC	F	-0.06%
GH	B	-0.06%
KRYS	B	-0.06%
NVST	B	-0.06%
RARE	D	-0.06%
OPCH	D	-0.06%
CRSP	D	-0.06%
OGN	D	-0.06%
MDGL	B	-0.06%
RYTM	C	-0.05%
AGIO	C	-0.05%
ACLX	C	-0.05%
VCYT	B	-0.05%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	B	-0.05%
DNLI	D	-0.05%
NEOG	F	-0.05%
RNA	D	-0.05%
LMAT	A	-0.04%
ARWR	F	-0.04%
FOLD	F	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
CPRX	C	-0.04%
PINC	B	-0.04%
RCM	F	-0.04%
IRTC	D	-0.04%
TWST	D	-0.04%
XENE	D	-0.04%
VCEL	B	-0.04%
BBIO	F	-0.04%
NUVL	D	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
PTCT	B	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
SRRK	B	-0.03%
KROS	D	-0.03%
DYN	F	-0.03%
FTRE	D	-0.03%
NVCR	C	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
PDCO	D	-0.03%
GERN	D	-0.03%
ATRC	C	-0.03%
AMPH	D	-0.03%
NHC	C	-0.03%
PTGX	C	-0.03%
IDYA	F	-0.03%
ASTH	D	-0.03%
ACAD	D	-0.03%
MNKD	C	-0.03%
TNDM	F	-0.03%
SWTX	C	-0.03%
NEO	C	-0.03%
VERA	B	-0.03%
MRUS	F	-0.03%
SUPN	C	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	B	-0.03%
PRVA	B	-0.03%
UFPT	B	-0.03%
APLS	D	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	F	-0.02%
ANIP	F	-0.02%
BKD	D	-0.02%
ARQT	C	-0.02%
NVAX	F	-0.02%
JANX	C	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
IRON	B	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
CDNA	D	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	D	-0.02%
CERT	F	-0.02%
MDXG	B	-0.02%
RXRX	F	-0.02%
VRDN	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
ARDX	F	-0.02%
TARS	B	-0.02%
NRIX	D	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
SNDX	F	-0.02%
CLOV	D	-0.02%
TXG	F	-0.02%
MD	B	-0.02%
SAVA	D	-0.02%
NTLA	F	-0.02%
BCRX	D	-0.02%
HRMY	D	-0.02%
WVE	C	-0.02%
IMVT	F	-0.02%
TVTX	B	-0.02%
USPH	B	-0.02%
MYGN	F	-0.02%
CLDX	F	-0.02%
XNCR	B	-0.02%
KYMR	D	-0.02%
AKRO	B	-0.02%
DVAX	C	-0.02%
MIRM	B	-0.02%
RXST	F	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
ALLO	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
CYRX	F	-0.01%
YMAB	F	-0.01%
TBPH	C	-0.01%
TMCI	D	-0.01%
PHAT	F	-0.01%
OABI	F	-0.01%
GDRX	F	-0.01%
STOK	F	-0.01%
CCRN	F	-0.01%
REPL	B	-0.01%
HUMA	F	-0.01%
PACB	F	-0.01%
IRMD	C	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
ARCT	F	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
RGNX	F	-0.01%
LQDA	D	-0.01%
MNMD	C	-0.01%
ERAS	C	-0.01%
CYH	F	-0.01%
FNA	C	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
PRTA	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
ABUS	D	-0.01%
ALT	C	-0.01%
CGEM	F	-0.01%
MRVI	F	-0.01%
MLAB	D	-0.01%
EYPT	F	-0.01%
ETNB	C	-0.01%
CGON	F	-0.01%
COGT	D	-0.01%
EOLS	D	-0.01%
SPRY	D	-0.01%
VREX	C	-0.01%
RLAY	F	-0.01%
IRWD	F	-0.01%
OPK	C	-0.01%
OFIX	B	-0.01%
PLRX	F	-0.01%
VIR	D	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
KURA	F	-0.01%
RCUS	F	-0.01%
CDMO	B	-0.01%
DAWN	F	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	C	-0.01%
AHCO	F	-0.01%
AVNS	F	-0.01%
RCKT	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
ITOS	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
DH	D	-0.0%
EDIT	F	-0.0%
FDMT	F	-0.0%
ANAB	F	-0.0%
ALEC	F	-0.0%
SANA	F	-0.0%
OLMA	F	-0.0%
SIGA	F	-0.0%
VERV	F	-0.0%
NRC	F	-0.0%
ORIC	F	-0.0%
SVRA	D	-0.0%