DWSH vs. JPME ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$108.81

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	JPME
30 Days	-0.95%	3.84%
60 Days	0.22%	4.75%
90 Days	0.41%	6.36%
12 Months	-12.87%	28.81%

22 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in JPME	Overlap
ADM	D	-0.93%	0.29%	-0.93%
APA	D	-0.71%	0.14%	-0.71%
BIIB	F	-0.74%	0.04%	-0.74%
BRKR	D	-0.8%	0.2%	-0.8%
CC	C	-0.81%	0.0%	-0.81%
DINO	D	-0.96%	0.35%	-0.96%
DVN	F	-0.96%	0.27%	-0.96%
FMC	D	-0.83%	0.21%	-0.83%
HAL	C	-1.07%	0.25%	-1.07%
HUN	F	-0.81%	0.22%	-0.81%
JAZZ	B	-0.87%	0.26%	-0.87%
KSS	F	-0.84%	0.01%	-0.84%
M	F	-0.93%	0.14%	-0.93%
MCHP	F	-0.89%	0.21%	-0.89%
MOS	F	-0.82%	0.29%	-0.82%
OLN	F	-0.95%	0.28%	-0.95%
PAYC	B	-1.48%	0.03%	-1.48%
RHI	C	-1.11%	0.07%	-1.11%
TAP	C	-1.11%	0.42%	-1.11%
TECH	F	-0.77%	0.06%	-0.77%
WST	C	-1.06%	0.28%	-1.06%
XRAY	F	-0.63%	0.09%	-0.63%

DWSH Overweight 76 Positions Relative to JPME

Symbol	Grade	Weight
HPP	F	-0.62%
DAN	D	-0.7%
PII	F	-0.7%
TDC	D	-0.76%
WBA	F	-0.77%
NKE	F	-0.79%
VSAT	F	-0.79%
BA	F	-0.79%
COTY	F	-0.8%
LEA	F	-0.8%
ADNT	F	-0.81%
AAP	D	-0.81%
VC	F	-0.81%
IPGP	D	-0.81%
DLTR	F	-0.82%
SVC	F	-0.82%
XRX	F	-0.82%
PTEN	C	-0.82%
UPS	C	-0.83%
TRIP	F	-0.84%
LEG	F	-0.86%
MUR	D	-0.87%
W	D	-0.87%
SAGE	F	-0.88%
ULTA	F	-0.88%
LKQ	F	-0.89%
RES	D	-0.89%
VAC	C	-0.89%
RIG	D	-0.89%
HLF	C	-0.9%
CVS	D	-0.91%
EL	F	-0.92%
OXY	D	-0.92%
CBRL	C	-0.92%
SLAB	F	-0.93%
DG	F	-0.93%
BEN	C	-0.93%
CACC	D	-0.94%
ALGN	D	-0.94%
ENOV	C	-0.95%
SLB	C	-0.96%
SIRI	C	-0.96%
PRGO	C	-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%
EW	C	-1.0%
VRSN	C	-1.01%
CGNX	D	-1.01%
UHAL	D	-1.02%
AGCO	D	-1.02%
ALB	B	-1.04%
F	C	-1.05%
ZD	B	-1.05%
BBWI	C	-1.06%
INTC	C	-1.06%
HGV	C	-1.07%
VYX	B	-1.08%
CABO	B	-1.08%
EPAM	B	-1.11%
HUM	C	-1.13%
NUS	D	-1.14%
WHR	B	-1.16%
GPN	B	-1.2%
IART	C	-1.27%
AAL	B	-1.29%
LW	C	-1.31%
ODFL	C	-1.31%
DXC	B	-1.33%
ATUS	B	-1.52%

DWSH Underweight 316 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	A	-0.71%
CIEN	C	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	A	-0.5%
UNM	A	-0.5%
TRGP	A	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	A	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	A	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	B	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	C	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
CF	A	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	C	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	A	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	A	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
COR	B	-0.39%
EMN	C	-0.39%
PPL	A	-0.39%
LAMR	C	-0.39%
ESI	B	-0.39%
CHTR	C	-0.39%
JNPR	D	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	C	-0.38%
LNT	A	-0.38%
FANG	C	-0.38%
EME	A	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
UGI	C	-0.37%
DTE	C	-0.37%
REG	A	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	C	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	A	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	D	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	D	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	A	-0.35%
ED	C	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	C	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
SSNC	B	-0.35%
CBOE	C	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	C	-0.33%
DHI	F	-0.33%
UHS	D	-0.33%
X	B	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	C	-0.33%
CHD	A	-0.33%
BG	D	-0.33%
STE	D	-0.32%
LH	B	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	C	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	D	-0.31%
WSM	C	-0.31%
WY	F	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
CAG	F	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	C	-0.3%
AVY	F	-0.3%
LECO	C	-0.3%
GNTX	C	-0.3%
BPOP	C	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	D	-0.3%
DOX	D	-0.3%
EQR	C	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	B	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	C	-0.29%
BBY	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	D	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	F	-0.28%
MKC	C	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
AOS	F	-0.28%
STAG	D	-0.28%
PAYX	B	-0.27%
OVV	B	-0.27%
BYD	B	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	A	-0.27%
SYY	D	-0.27%
LPX	B	-0.27%
TER	F	-0.27%
ASH	F	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	C	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	C	-0.25%
NBIX	C	-0.25%
UI	B	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	D	-0.23%
FR	D	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	C	-0.22%
NNN	C	-0.22%
PRI	B	-0.22%
EXPD	C	-0.22%
EXP	B	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
CPT	B	-0.2%
AFG	A	-0.19%
FITB	B	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	A	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
AVT	C	-0.14%
SON	F	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	C	-0.1%
ACGL	C	-0.1%
NSA	C	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	B	-0.07%
GEHC	D	-0.07%
TNL	A	-0.07%
FNB	A	-0.07%
CMA	B	-0.07%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	C	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	F	-0.05%
CR	A	-0.05%
WU	F	-0.04%
CRI	F	-0.04%
VIRT	A	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
ATR	B	-0.01%
CNA	C	-0.0%