DWSH vs. JAVA ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to JPMorgan Active Value ETF (JAVA)

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

20,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

131,882

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	JAVA
30 Days	-1.19%	4.23%
60 Days	-0.53%	3.70%
90 Days	1.49%	3.84%
12 Months	-5.24%	18.13%

10 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in JAVA	Overlap
ADM	D	-1.1%	0.23%	-1.1%
BIIB	D	-0.89%	0.29%	-0.89%
BMY	B	-0.98%	1.51%	-0.98%
CC	F	-0.83%	0.22%	-0.83%
CVS	F	-0.94%	1.17%	-0.94%
DG	F	-0.75%	0.15%	-0.75%
HUM	D	-0.96%	0.29%	-0.96%
LW	D	-1.06%	0.54%	-1.06%
ULTA	D	-0.85%	0.22%	-0.85%
UPS	F	-0.82%	0.7%	-0.82%

DWSH Overweight 87 Positions Relative to JAVA

Symbol	Grade	Weight
DLTR	F	-0.7%
TDC	F	-0.72%
IPGP	F	-0.78%
SVC	D	-0.79%
TRIP	F	-0.81%
HPP	D	-0.81%
TECH	D	-0.81%
CBRL	F	-0.82%
WBA	F	-0.83%
ZD	F	-0.85%
VC	F	-0.85%
BEN	F	-0.85%
PTEN	F	-0.85%
VAC	F	-0.86%
XRAY	D	-0.88%
SJM	A	-0.89%
PII	D	-0.89%
NKE	C	-0.9%
APA	F	-0.9%
LVS	D	-0.9%
WEN	C	-0.91%
JAZZ	D	-0.91%
CABO	F	-0.92%
HLF	F	-0.93%
LEG	D	-0.94%
RHI	D	-0.95%
MTN	C	-0.95%
RES	F	-0.96%
LKQ	D	-0.96%
KSS	F	-0.96%
ALB	F	-0.97%
AAP	F	-0.97%
IART	F	-0.98%
DXCM	F	-0.98%
ADNT	F	-0.98%
WBD	D	-0.98%
NUS	F	-0.99%
RIG	F	-0.99%
EL	F	-0.99%
MOS	F	-0.99%
OLN	F	-0.99%
UHAL	B	-0.99%
W	F	-1.0%
VSAT	D	-1.0%
AAL	C	-1.0%
BRKR	C	-1.01%
BA	F	-1.01%
LEA	F	-1.01%
DAN	F	-1.01%
FMC	C	-1.01%
ENOV	D	-1.01%
SLAB	D	-1.01%
GT	F	-1.02%
LUV	A	-1.02%
WYNN	D	-1.02%
XRX	D	-1.02%
TAP	C	-1.03%
INTC	F	-1.03%
ALGN	F	-1.03%
COTY	F	-1.05%
BIO	A	-1.05%
OI	C	-1.06%
JBHT	C	-1.06%
VRSN	C	-1.06%
BAX	A	-1.06%
SAGE	F	-1.06%
EPAM	C	-1.07%
AKAM	D	-1.08%
AGCO	F	-1.08%
MKTX	A	-1.08%
PAYC	D	-1.09%
ATUS	C	-1.1%
GPN	C	-1.1%
PRGO	C	-1.1%
ODFL	D	-1.11%
WHR	D	-1.12%
VFC	B	-1.14%
SBUX	B	-1.17%
NWL	A	-1.18%
MD	B	-1.19%
GL	B	-1.2%
ILMN	B	-1.2%
VLY	C	-1.22%
HAIN	B	-1.22%
MPW	C	-1.29%
DXC	A	-1.32%
EXAS	B	-1.43%

DWSH Underweight 149 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.79%
XOM	C	-2.56%
UNH	A	-2.44%
CVX	F	-2.34%
WFC	D	-2.26%
BAC	D	-2.23%
ABBV	B	-1.93%
PM	A	-1.88%
CARR	B	-1.73%
CSX	D	-1.46%
MCD	A	-1.37%
WMT	A	-1.25%
COP	D	-1.18%
JNJ	B	-1.08%
TFC	B	-1.06%
MDLZ	A	-1.04%
CAH	A	-0.96%
REGN	B	-0.93%
NEE	A	-0.92%
C	D	-0.92%
ADI	C	-0.91%
TXN	C	-0.9%
MET	B	-0.87%
SBAC	A	-0.87%
SCHW	D	-0.86%
SQ	D	-0.86%
MS	C	-0.83%
CMCSA	C	-0.82%
LOW	B	-0.81%
GD	B	-0.8%
EMR	D	-0.79%
APD	B	-0.78%
XEL	A	-0.78%
ELS	A	-0.77%
VTR	A	-0.77%
DLR	D	-0.76%
AZO	B	-0.76%
AXTA	C	-0.74%
WDC	D	-0.74%
DOV	C	-0.72%
TJX	B	-0.71%
ETN	D	-0.71%
HON	D	-0.71%
PFGC	B	-0.71%
CPAY	B	-0.7%
AXP	B	-0.69%
MSFT	D	-0.69%
MDT	A	-0.69%
EOG	D	-0.68%
TSM	D	-0.68%
HD	B	-0.67%
FITB	B	-0.66%
VRTX	D	-0.66%
EQIX	B	-0.64%
RTX	B	-0.64%
TOL	B	-0.63%
CMS	A	-0.62%
AMD	F	-0.61%
PG	A	-0.6%
STX	D	-0.59%
VMC	D	-0.58%
FDX	D	-0.57%
PNC	B	-0.57%
CB	A	-0.56%
UNP	B	-0.55%
NXPI	D	-0.55%
HIG	B	-0.55%
BLK	B	-0.54%
BSX	A	-0.52%
PEG	B	-0.51%
PH	B	-0.51%
MTB	B	-0.5%
CI	B	-0.49%
FCX	D	-0.48%
META	C	-0.47%
BJ	D	-0.46%
GLW	C	-0.45%
CME	A	-0.44%
AMZN	D	-0.43%
MHK	B	-0.41%
BX	B	-0.4%
D	A	-0.4%
ARES	C	-0.39%
USB	B	-0.38%
GPK	B	-0.37%
ORLY	B	-0.36%
FIS	A	-0.35%
NTRS	B	-0.35%
TRV	A	-0.35%
MCHP	D	-0.35%
HST	D	-0.34%
NOC	B	-0.34%
DE	B	-0.34%
RRX	D	-0.33%
GS	C	-0.32%
HSY	A	-0.32%
GOOG	D	-0.32%
PEP	A	-0.32%
WMG	F	-0.31%
UHS	B	-0.31%
BDX	D	-0.31%
MMC	A	-0.3%
AMT	A	-0.29%
CCL	D	-0.29%
IBM	A	-0.29%
RSG	B	-0.29%
FCNCA	C	-0.28%
MAS	B	-0.28%
TMUS	B	-0.28%
LLY	B	-0.28%
BKNG	C	-0.28%
MRK	D	-0.28%
SLGN	B	-0.27%
TT	B	-0.26%
AES	D	-0.26%
NI	A	-0.26%
ORCL	A	-0.25%
GNTX	D	-0.25%
MTG	B	-0.24%
IP	B	-0.23%
CHTR	C	-0.23%
ZBH	D	-0.23%
GEV	A	-0.23%
BMRN	D	-0.23%
CRM	D	-0.23%
EQT	D	-0.22%
DAL	D	-0.22%
LYV	D	-0.21%
VNO	B	-0.2%
PFE	D	-0.2%
TMO	A	-0.2%
DIS	F	-0.2%
OUT	B	-0.19%
BALL	A	-0.19%
FSLR	C	-0.19%
TDG	B	-0.18%
AVB	B	-0.17%
COF	C	-0.17%
UBER	B	-0.16%
ETR	A	-0.16%
PLD	B	-0.15%
HPE	D	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
AA	F	-0.13%
CPRI	C	-0.13%
NBIX	D	-0.13%
ICE	A	-0.11%
ELAN	B	-0.11%