DWSH vs. LSEQ ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Harbor Long-Short Equity ETF (LSEQ)

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

22,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

969

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	LSEQ
30 Days	0.41%	3.62%
60 Days	-2.02%	6.30%
90 Days	-0.95%	6.00%
12 Months	-12.87%

13 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in LSEQ	Overlap
AAL	B	-1.29%	2.16%	-1.29%
AAP	C	-0.81%	-1.57%	-1.57%
ALB	C	-1.04%	-1.61%	-1.61%
APA	F	-0.71%	-1.71%	-1.71%
CABO	B	-1.08%	-1.65%	-1.65%
DG	F	-0.93%	-1.76%	-1.76%
DLTR	F	-0.82%	-1.75%	-1.75%
JAZZ	B	-0.87%	0.68%	-0.87%
KSS	D	-0.84%	1.85%	-0.84%
MTN	C	-0.98%	-1.96%	-1.96%
PRGO	C	-0.96%	1.19%	-0.96%
SLB	C	-0.96%	-1.49%	-1.49%
WBA	D	-0.77%	-2.34%	-2.34%

DWSH Overweight 85 Positions Relative to LSEQ

Symbol	Grade	Weight
HPP	F	-0.62%
XRAY	F	-0.63%
DAN	D	-0.7%
PII	F	-0.7%
BIIB	F	-0.74%
TDC	F	-0.76%
TECH	D	-0.77%
NKE	F	-0.79%
VSAT	F	-0.79%
BA	F	-0.79%
BRKR	F	-0.8%
COTY	D	-0.8%
LEA	F	-0.8%
ADNT	D	-0.81%
HUN	F	-0.81%
VC	F	-0.81%
IPGP	C	-0.81%
CC	C	-0.81%
MOS	D	-0.82%
SVC	F	-0.82%
XRX	F	-0.82%
PTEN	C	-0.82%
UPS	C	-0.83%
FMC	F	-0.83%
TRIP	D	-0.84%
LEG	F	-0.86%
MUR	D	-0.87%
W	F	-0.87%
SAGE	F	-0.88%
ULTA	C	-0.88%
LKQ	C	-0.89%
RES	F	-0.89%
VAC	B	-0.89%
MCHP	F	-0.89%
RIG	C	-0.89%
HLF	C	-0.9%
CVS	F	-0.91%
EL	F	-0.92%
OXY	F	-0.92%
CBRL	C	-0.92%
SLAB	F	-0.93%
M	C	-0.93%
BEN	C	-0.93%
ADM	F	-0.93%
CACC	D	-0.94%
ALGN	D	-0.94%
ENOV	C	-0.95%
OLN	F	-0.95%
SIRI	C	-0.96%
DVN	F	-0.96%
DINO	D	-0.96%
SNAP	C	-0.96%
HAIN	F	-0.97%
RLJ	C	-0.99%
GT	C	-0.99%
WBD	B	-0.99%
CRL	C	-0.99%
NOV	C	-0.99%
OI	C	-1.0%
EW	F	-1.0%
VRSN	C	-1.01%
CGNX	C	-1.01%
UHAL	D	-1.02%
AGCO	F	-1.02%
F	C	-1.05%
ZD	B	-1.05%
BBWI	C	-1.06%
WST	B	-1.06%
INTC	C	-1.06%
HAL	C	-1.07%
HGV	B	-1.07%
VYX	B	-1.08%
TAP	B	-1.11%
EPAM	B	-1.11%
RHI	B	-1.11%
HUM	D	-1.13%
NUS	C	-1.14%
WHR	B	-1.16%
GPN	B	-1.2%
IART	C	-1.27%
LW	B	-1.31%
ODFL	B	-1.31%
DXC	B	-1.33%
PAYC	B	-1.48%
ATUS	C	-1.52%

DWSH Underweight 141 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.6%
CVNA	B	-2.31%
DOCS	B	-2.08%
CASY	B	-1.98%
HPE	B	-1.94%
USFD	B	-1.89%
CCL	B	-1.88%
VSCO	B	-1.87%
WMT	A	-1.86%
COST	B	-1.85%
RGLD	C	-1.78%
OGN	F	-1.65%
CPNG	B	-1.64%
EXEL	B	-1.57%
BSX	A	-1.55%
PLTK	B	-1.54%
AXTA	A	-1.53%
TMUS	A	-1.5%
ANET	C	-1.5%
DECK	B	-1.46%
BKNG	A	-1.39%
DOCU	B	-1.39%
R	B	-1.38%
PFE	F	-1.36%
SPOT	A	-1.28%
LLY	F	-1.24%
ZBRA	B	-1.23%
MTCH	F	-1.22%
GDDY	B	-1.17%
RCL	A	-1.17%
MUSA	B	-1.15%
JWN	B	-1.14%
LIN	D	-1.14%
THC	B	-1.14%
MSI	B	-1.13%
KEX	A	-1.13%
KMI	B	-1.07%
PKG	B	-1.03%
WSM	F	-1.02%
META	B	-1.01%
RPM	A	-1.0%
FTI	B	-1.0%
NTAP	D	-0.98%
EHC	B	-0.96%
PEGA	B	-0.95%
T	A	-0.95%
TXRH	A	-0.92%
MANH	C	-0.92%
TJX	A	-0.91%
TRGP	B	-0.91%
FICO	B	-0.91%
ECL	C	-0.9%
NOW	A	-0.9%
COR	B	-0.89%
AM	B	-0.89%
DASH	A	-0.88%
HLT	A	-0.86%
UBER	F	-0.85%
DTM	A	-0.84%
IT	B	-0.84%
WMB	B	-0.83%
OKE	A	-0.83%
GWRE	A	-0.83%
COHR	C	-0.82%
NFLX	A	-0.81%
FTNT	B	-0.8%
FFIV	B	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	B	-0.77%
DUOL	A	-0.77%
AMCR	D	-0.77%
ISRG	A	-0.77%
HCA	D	-0.76%
NTNX	B	-0.76%
ATR	A	-0.76%
INCY	B	-0.76%
LPX	A	-0.76%
ZM	B	-0.74%
VST	B	-0.74%
ROST	D	-0.74%
UAL	A	-0.74%
CAH	B	-0.72%
PFGC	B	-0.72%
GMED	B	-0.72%
ITCI	B	-0.72%
LOW	B	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
EBAY	C	-0.7%
RBLX	B	-0.7%
TKO	D	-0.7%
SHW	A	-0.7%
PANW	B	-0.7%
RMD	C	-0.68%
SO	D	-0.68%
DELL	C	-0.66%
AAPL	C	-0.66%
BURL	C	-0.66%
NTRA	B	-0.66%
HRB	D	-0.65%
BMY	B	-0.65%
SYK	A	-0.64%
NI	A	-0.64%
NRG	C	-0.64%
ABBV	F	-0.63%
AMGN	F	-0.62%
OMC	A	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	F	-0.58%
CEG	D	-0.56%
SMG	D	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
WDAY	B	--1.48%
SNOW	C	--1.53%
SMCI	F	--1.53%
CIVI	D	--1.57%
CHRD	D	--1.6%
ACHC	F	--1.74%
DXCM	C	--1.75%
LITE	B	--1.85%
FANG	C	--1.9%
MSFT	C	--1.91%
SNPS	C	--1.94%
GO	C	--1.95%
CAR	C	--1.99%
AMZN	A	--2.06%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	D	--2.14%
FIVN	C	--2.23%
MCK	B	--2.23%
U	F	--2.25%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%