DWSH vs. MFUS ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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 *

97

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

7,491

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period DWSH MFUS
30 Days -1.19% 4.11%
60 Days -0.53% 0.45%
90 Days 1.49% 2.34%
12 Months -5.24% 22.13%
54 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in MFUS Overlap
AAP F -0.97% 0.01% -0.97%
ADM D -1.1% 0.32% -1.1%
ADNT F -0.98% 0.03% -0.98%
AGCO F -1.08% 0.02% -1.08%
AKAM D -1.08% 0.03% -1.08%
ALGN F -1.03% 0.02% -1.03%
BAX A -1.06% 0.03% -1.06%
BEN F -0.85% 0.04% -0.85%
BIIB D -0.89% 0.08% -0.89%
BMY B -0.98% 0.27% -0.98%
BRKR C -1.01% 0.03% -1.01%
CBRL F -0.82% 0.01% -0.82%
CC F -0.83% 0.02% -0.83%
CVS F -0.94% 0.78% -0.94%
DAN F -1.01% 0.02% -1.01%
DG F -0.75% 0.05% -0.75%
DLTR F -0.7% 0.03% -0.7%
DXC A -1.32% 0.02% -1.32%
GT F -1.02% 0.04% -1.02%
HPP D -0.81% 0.01% -0.81%
INTC F -1.03% 0.41% -1.03%
JAZZ D -0.91% 0.01% -0.91%
JBHT C -1.06% 0.02% -1.06%
KSS F -0.96% 0.05% -0.96%
LEA F -1.01% 0.03% -1.01%
LEG D -0.94% 0.02% -0.94%
LVS D -0.9% 0.01% -0.9%
LW D -1.06% 0.03% -1.06%
MKTX A -1.08% 0.02% -1.08%
MOS F -0.99% 0.04% -0.99%
MTN C -0.95% 0.05% -0.95%
NKE C -0.9% 0.04% -0.9%
NWL A -1.18% 0.02% -1.18%
ODFL D -1.11% 0.01% -1.11%
OI C -1.06% 0.04% -1.06%
OLN F -0.99% 0.04% -0.99%
PTEN F -0.85% 0.02% -0.85%
RHI D -0.95% 0.02% -0.95%
SBUX B -1.17% 0.06% -1.17%
SJM A -0.89% 0.03% -0.89%
TAP C -1.03% 0.08% -1.03%
TDC F -0.72% 0.02% -0.72%
UHAL B -0.99% 0.03% -0.99%
UHAL B -0.99% 0.01% -0.99%
ULTA D -0.85% 0.04% -0.85%
UPS F -0.82% 0.18% -0.82%
VC F -0.85% 0.04% -0.85%
VFC B -1.14% 0.02% -1.14%
VRSN C -1.06% 0.04% -1.06%
WBA F -0.83% 0.14% -0.83%
WEN C -0.91% 0.05% -0.91%
WHR D -1.12% 0.04% -1.12%
XRAY D -0.88% 0.04% -0.88%
XRX D -1.02% 0.02% -1.02%
DWSH Overweight 44 Positions Relative to MFUS
Symbol Grade Weight
IPGP F -0.78%
SVC D -0.79%
TRIP F -0.81%
TECH D -0.81%
ZD F -0.85%
VAC F -0.86%
PII D -0.89%
APA F -0.9%
CABO F -0.92%
HLF F -0.93%
RES F -0.96%
LKQ D -0.96%
HUM D -0.96%
ALB F -0.97%
IART F -0.98%
DXCM F -0.98%
WBD D -0.98%
NUS F -0.99%
RIG F -0.99%
EL F -0.99%
W F -1.0%
VSAT D -1.0%
AAL C -1.0%
BA F -1.01%
FMC C -1.01%
ENOV D -1.01%
SLAB D -1.01%
LUV A -1.02%
WYNN D -1.02%
COTY F -1.05%
BIO A -1.05%
SAGE F -1.06%
EPAM C -1.07%
PAYC D -1.09%
ATUS C -1.1%
GPN C -1.1%
PRGO C -1.1%
MD B -1.19%
GL B -1.2%
ILMN B -1.2%
VLY C -1.22%
HAIN B -1.22%
MPW C -1.29%
EXAS B -1.43%
DWSH Underweight 726 Positions Relative to MFUS
Symbol Grade Weight
LLY B -2.56%
BRK.A B -2.02%
META C -2.02%
WMT A -1.78%
NVDA D -1.71%
WFC D -1.47%
AVGO D -1.42%
C D -1.28%
ABBV B -1.28%
IBM A -1.26%
GOOGL D -1.24%
AMZN D -1.22%
COST B -1.17%
GE C -1.11%
T A -1.09%
XOM C -1.02%
AMGN C -1.01%
ORCL A -0.99%
JNJ B -0.98%
JPM B -0.96%
VZ B -0.93%
MRK D -0.86%
CVX F -0.82%
PG A -0.82%
V A -0.8%
MA B -0.76%
GILD A -0.73%
MPC D -0.68%
TGT B -0.68%
AAPL C -0.68%
QCOM F -0.66%
GM B -0.6%
PEP A -0.58%
PSX D -0.58%
KO B -0.58%
VLO D -0.57%
MCK D -0.54%
PM A -0.53%
PFE D -0.5%
MO A -0.5%
LMT A -0.5%
PGR A -0.49%
GS C -0.48%
AMAT F -0.48%
BKNG C -0.47%
UNP B -0.47%
REGN B -0.45%
NFLX B -0.44%
CAT C -0.43%
AIG D -0.43%
COF C -0.43%
CSCO B -0.42%
MMM B -0.41%
BAC D -0.39%
HD B -0.38%
MCD A -0.38%
MET B -0.36%
ALL B -0.35%
NOW B -0.35%
KR C -0.34%
F D -0.34%
CRM D -0.34%
TJX B -0.33%
CAH A -0.33%
CL A -0.32%
COP D -0.32%
EBAY A -0.32%
SYF C -0.31%
TMUS B -0.31%
LRCX F -0.3%
ANF D -0.29%
AZO B -0.29%
TRV A -0.29%
VST C -0.28%
ICE A -0.28%
THC B -0.28%
HPQ D -0.28%
DHR B -0.26%
PANW B -0.26%
BK B -0.26%
KLAC D -0.26%
INTU D -0.25%
CHTR C -0.25%
PRU C -0.25%
HPE D -0.24%
CMCSA C -0.24%
BBY A -0.24%
LOW B -0.23%
BX B -0.23%
WM D -0.23%
LII C -0.23%
LYB D -0.22%
UBER B -0.22%
CMG D -0.22%
VRTX D -0.22%
DD C -0.22%
NOC B -0.22%
TSN A -0.22%
FICO A -0.21%
WSM D -0.21%
TXN C -0.21%
VRSK C -0.2%
SHW B -0.2%
CPRT D -0.2%
MDLZ A -0.2%
WSO D -0.2%
ETN D -0.19%
AFL B -0.19%
LHX C -0.19%
SFM B -0.19%
AXP B -0.19%
GLW C -0.19%
CME A -0.19%
DECK C -0.18%
ORLY B -0.18%
BSX A -0.18%
MMC A -0.18%
ACN A -0.18%
AON A -0.18%
CTAS B -0.17%
BKR D -0.17%
UTHR B -0.17%
DVA B -0.17%
GWW C -0.17%
DPZ D -0.17%
TDG B -0.16%
KMB A -0.16%
MU F -0.16%
PHM B -0.16%
SCHW D -0.16%
GD B -0.16%
MUSA B -0.16%
MSI B -0.15%
IT B -0.15%
SMCI F -0.15%
BR C -0.15%
CB A -0.15%
EMR D -0.15%
WDC D -0.15%
KHC A -0.15%
PWR C -0.14%
CLX A -0.14%
CASY C -0.14%
CI B -0.14%
VTRS C -0.14%
BAH B -0.14%
SPG B -0.14%
DUK A -0.13%
KKR B -0.13%
BRO A -0.13%
TRGP A -0.13%
ANET D -0.13%
PH B -0.13%
ALLY C -0.13%
HCA B -0.13%
STE A -0.12%
EVR B -0.12%
RMD A -0.12%
IP B -0.12%
CARR B -0.12%
RSG B -0.12%
HWM B -0.12%
JNPR A -0.12%
RPM A -0.11%
WELL A -0.11%
MRO C -0.11%
APO D -0.11%
APH D -0.11%
CRS B -0.11%
EXC A -0.11%
IRM B -0.11%
AOS D -0.11%
EOG D -0.11%
USB B -0.11%
XYL D -0.11%
CMI B -0.11%
MAR D -0.11%
FTI D -0.11%
UHS B -0.1%
K A -0.1%
NEM B -0.1%
CEG D -0.1%
FCX D -0.1%
JXN C -0.1%
AVY B -0.1%
GPK B -0.1%
JKHY B -0.1%
PNC B -0.1%
YUM B -0.1%
TOL B -0.1%
FAST D -0.1%
GDDY C -0.1%
UNM B -0.1%
DKS C -0.1%
GIS A -0.1%
HUBB C -0.09%
USFD B -0.09%
AJG A -0.09%
CW B -0.09%
CHRW B -0.09%
IR D -0.09%
HRB B -0.09%
BDX D -0.09%
DASH B -0.09%
MPWR C -0.09%
EA C -0.09%
AN C -0.09%
GPI B -0.09%
AEO D -0.09%
TFC B -0.09%
ARES C -0.09%
EFX B -0.09%
SLB F -0.09%
URI C -0.09%
CACI B -0.09%
TROW D -0.08%
MTD C -0.08%
WU C -0.08%
HLI B -0.08%
LUMN B -0.08%
OKE A -0.08%
PCAR D -0.08%
TTC D -0.08%
ECL B -0.08%
WMB B -0.08%
DFS C -0.08%
DLR D -0.08%
WCC D -0.08%
EHC B -0.08%
MTH B -0.08%
NUE F -0.08%
AMP B -0.08%
RCL C -0.08%
ITW C -0.08%
HLT C -0.08%
FOXA B -0.08%
LEN B -0.08%
KMI B -0.08%
ALSN B -0.08%
LDOS B -0.08%
LSTR D -0.08%
OGN C -0.08%
ITT C -0.08%
RS D -0.08%
ELV B -0.08%
LECO F -0.08%
TMHC B -0.08%
ADP B -0.08%
CSX D -0.08%
ERIE A -0.08%
L B -0.08%
PNR B -0.08%
IEX D -0.08%
ADSK B -0.08%
NTAP D -0.08%
BWXT C -0.08%
GNTX D -0.07%
CFG B -0.07%
HCC F -0.07%
TEX D -0.07%
MLI B -0.07%
OTIS D -0.07%
NWSA C -0.07%
SLG B -0.07%
CALM B -0.07%
NVR B -0.07%
THO C -0.07%
SEIC D -0.07%
GLPI A -0.07%
SYY A -0.07%
UFPI D -0.07%
FCN C -0.07%
ATR A -0.07%
JBL F -0.07%
ARW B -0.07%
ROST B -0.07%
CMC D -0.07%
OC D -0.07%
EXPD D -0.07%
CE F -0.07%
COIN F -0.07%
X F -0.07%
EXR B -0.07%
EQH C -0.07%
BALL A -0.07%
MKC A -0.07%
OSK D -0.07%
IPG B -0.07%
LPLA D -0.07%
ABG D -0.07%
AYI C -0.07%
NRG C -0.07%
AIZ B -0.07%
TTWO B -0.07%
MSCI B -0.07%
TYL A -0.07%
FIS A -0.07%
ANSS D -0.06%
KTB B -0.06%
FIX C -0.06%
FTNT B -0.06%
VNO B -0.06%
TPH B -0.06%
KD D -0.06%
CPT B -0.06%
BERY B -0.06%
MAS B -0.06%
IVZ C -0.06%
CRI C -0.06%
OMC B -0.06%
CHE C -0.06%
EMN C -0.06%
MMS C -0.06%
MSM D -0.06%
INGR A -0.06%
SCI B -0.06%
TPX D -0.06%
SPGI A -0.06%
FLEX C -0.06%
ROP C -0.06%
MLM D -0.06%
BC D -0.06%
INVH B -0.06%
PK D -0.06%
R C -0.06%
CHD A -0.06%
KDP A -0.06%
FL D -0.06%
BCC C -0.06%
NSIT C -0.06%
TSCO B -0.06%
SLM D -0.06%
CNX B -0.06%
VMC D -0.06%
SEE D -0.06%
PBF F -0.06%
LPX B -0.06%
POOL C -0.06%
DGX B -0.06%
CCK A -0.06%
CCL D -0.05%
VIRT A -0.05%
GNRC C -0.05%
AMG C -0.05%
COOP B -0.05%
SIG F -0.05%
WTW A -0.05%
M F -0.05%
CBT B -0.05%
SKYW D -0.05%
FANG D -0.05%
WAT B -0.05%
PKG B -0.05%
LAMR B -0.05%
NOV F -0.05%
AVT C -0.05%
ATGE C -0.05%
WPC A -0.05%
BWA D -0.05%
ATI C -0.05%
RGA B -0.05%
TKR D -0.05%
LOPE D -0.05%
PAG C -0.05%
TW B -0.05%
NYT C -0.05%
FDS C -0.05%
SUI A -0.05%
CRUS C -0.05%
TXRH D -0.05%
MUR F -0.05%
A B -0.05%
NXST D -0.05%
POST B -0.05%
PTC D -0.05%
MNST D -0.05%
LNC C -0.05%
G B -0.05%
CPAY B -0.05%
IBKR B -0.05%
PEG B -0.05%
JLL B -0.05%
DELL F -0.05%
SANM D -0.05%
URBN D -0.05%
FITB B -0.05%
FCNCA C -0.05%
EXP B -0.05%
IDXX D -0.05%
CDW D -0.05%
MHO B -0.05%
HIG B -0.05%
HSY A -0.05%
TER D -0.04%
CTVA B -0.04%
FHI B -0.04%
APG D -0.04%
APLE F -0.04%
GEO D -0.04%
COLD B -0.04%
XPO D -0.04%
PSTG F -0.04%
BLDR C -0.04%
VSH F -0.04%
ELS A -0.04%
AROC D -0.04%
AMH A -0.04%
WTM B -0.04%
OMF D -0.04%
HEI B -0.04%
SON A -0.04%
HUBG B -0.04%
SEB C -0.04%
AGNC A -0.04%
RGLD C -0.04%
FLO A -0.04%
GATX C -0.04%
ZTS A -0.04%
GVA B -0.04%
FFIV B -0.04%
SRCL A -0.04%
CNO B -0.04%
ADBE B -0.04%
AR F -0.04%
HAL F -0.04%
RRC F -0.04%
GNW B -0.04%
MAN D -0.04%
CRBG C -0.04%
NBIX D -0.04%
MTG B -0.04%
PVH F -0.04%
THG A -0.04%
LANC D -0.04%
STZ B -0.04%
ENTG D -0.04%
DCI C -0.04%
GGG D -0.04%
PR D -0.04%
HXL F -0.04%
MOG.A C -0.04%
PINS F -0.04%
CUBE A -0.04%
KBH B -0.04%
CAG A -0.04%
NFG B -0.04%
WST D -0.04%
NDSN C -0.04%
ACM B -0.04%
ABM C -0.04%
DOW D -0.04%
WAB B -0.04%
PPG D -0.04%
STLD D -0.04%
CLH C -0.04%
BDC B -0.04%
ROL B -0.04%
SMG C -0.04%
MAC B -0.04%
BTU D -0.04%
SLGN B -0.04%
FNF B -0.03%
HOOD D -0.03%
CTRA F -0.03%
NVT F -0.03%
TXT D -0.03%
COKE B -0.03%
FR B -0.03%
SSD D -0.03%
MATX C -0.03%
RLI B -0.03%
HBAN B -0.03%
ZION C -0.03%
BURL B -0.03%
OKTA F -0.03%
UDR B -0.03%
PRG B -0.03%
MC B -0.03%
MOH C -0.03%
DK F -0.03%
VVV D -0.03%
AWI C -0.03%
EQIX B -0.03%
MDU D -0.03%
BKU B -0.03%
YELP F -0.03%
GBX D -0.03%
MTB B -0.03%
WH A -0.03%
BFAM B -0.03%
DBRG F -0.03%
SHOO C -0.03%
TFX A -0.03%
MORN C -0.03%
MCO B -0.03%
NAVI C -0.03%
BJ D -0.03%
WTS D -0.03%
AVA B -0.03%
DLB F -0.03%
HP F -0.03%
RPRX B -0.03%
PRIM C -0.03%
LSXMK C -0.03%
MANH B -0.03%
HBI B -0.03%
HOLX A -0.03%
HSIC C -0.03%
SAIA D -0.03%
RUSHA C -0.03%
DOX C -0.03%
MKL C -0.03%
PSA A -0.03%
CPNG B -0.03%
ASO C -0.03%
EME C -0.03%
SM D -0.03%
TRN C -0.03%
SBH B -0.03%
PAYX B -0.03%
TDS B -0.03%
AVTR B -0.03%
PDCO F -0.03%
SEM D -0.03%
BLD D -0.03%
SLVM B -0.03%
FND C -0.03%
IFF A -0.03%
AMKR F -0.03%
DINO F -0.03%
JEF B -0.03%
MSA D -0.03%
DDS D -0.03%
AES D -0.03%
CMA B -0.03%
JHG B -0.03%
JWN A -0.03%
CVLT B -0.03%
APP B -0.03%
ACA D -0.03%
TGNA D -0.03%
BHF D -0.03%
RL A -0.03%
GMS D -0.03%
CSL C -0.02%
DNOW D -0.02%
GWRE A -0.02%
BXP A -0.02%
PARA F -0.02%
SNDR B -0.02%
CHDN D -0.02%
APOG C -0.02%
LXP B -0.02%
DORM B -0.02%
HNI B -0.02%
EWBC C -0.02%
ODP F -0.02%
HST D -0.02%
SAM D -0.02%
ANDE D -0.02%
OSIS C -0.02%
IGT C -0.02%
SNAP F -0.02%
GES F -0.02%
BMRN D -0.02%
DOV C -0.02%
LBRDK C -0.02%
AIT C -0.02%
PMT C -0.02%
GPC D -0.02%
BBWI F -0.02%
CINF B -0.02%
MCY B -0.02%
XHR D -0.02%
PSN B -0.02%
SXT C -0.02%
VSTO C -0.02%
GHC C -0.02%
NTCT C -0.02%
PFSI A -0.02%
NSP F -0.02%
HAE F -0.02%
AA F -0.02%
CTLT A -0.02%
EPC C -0.02%
AIR D -0.02%
RLJ F -0.02%
GEF D -0.02%
REZI D -0.02%
GMED C -0.02%
LNW B -0.02%
FAF A -0.02%
CG D -0.02%
PNM A -0.02%
ORA C -0.02%
KMPR C -0.02%
SKX B -0.02%
KBR C -0.02%
EXEL B -0.02%
FLS C -0.02%
WMS D -0.02%
CXW D -0.02%
KEY B -0.02%
HII B -0.02%
APAM D -0.02%
WERN D -0.02%
PINC A -0.02%
PLXS B -0.02%
BKE B -0.02%
WRB B -0.02%
MASI D -0.02%
COHR C -0.02%
AXTA C -0.02%
LZB C -0.02%
NDAQ A -0.02%
GEHC B -0.02%
NTRS B -0.02%
DRH D -0.02%
RYN B -0.02%
THS A -0.02%
STC B -0.02%
CHRD F -0.02%
UNF C -0.02%
SHO D -0.02%
NEU D -0.02%
VNT F -0.02%
SBAC A -0.02%
HOG B -0.02%
DRI A -0.02%
KNX D -0.01%
SCHL D -0.01%
UAL C -0.01%
SCL D -0.01%
LYFT F -0.01%
ARCH F -0.01%
TPR B -0.01%
HELE D -0.01%
CACC F -0.01%
SWN F -0.01%
SCCO D -0.01%
KALU F -0.01%
ACI D -0.01%
UVV B -0.01%
ECPG C -0.01%
WGO D -0.01%
HUN D -0.01%
ESI D -0.01%
SWX D -0.01%
MKSI F -0.01%
ELAN B -0.01%
HRL A -0.01%
QRVO D -0.01%
WOR F -0.01%
SIGI D -0.01%
JELD F -0.01%
PFG D -0.01%
MLKN D -0.01%
JBGS B -0.01%
AFG A -0.01%
MTDR F -0.01%
AMED B -0.01%
DY D -0.01%
BECN D -0.01%
INCY C -0.01%
WMK B -0.01%
ESAB D -0.01%
PECO A -0.01%
WAFD B -0.01%
BRC B -0.01%
ARCB F -0.01%
CENTA D -0.01%
SAIC B -0.01%
CPRI C -0.01%
DTM B -0.01%
SYNA F -0.01%
SPB B -0.01%
FYBR A -0.01%
FHN C -0.01%
CPB A -0.01%
WTFC B -0.01%
FELE D -0.01%
CADE C -0.01%
CBSH B -0.01%
FLR C -0.01%
STRA D -0.01%
CSGS C -0.01%
ONB C -0.01%
KN D -0.01%
SF C -0.01%
CR C -0.01%
CNM F -0.01%
TREX F -0.01%
DEI B -0.01%
TTMI D -0.01%
WWD D -0.01%
SATS A -0.01%
WBS D -0.01%
OLLI D -0.01%
AMWD D -0.01%
LAUR C -0.01%
MHK B -0.01%
NNI B -0.01%
RBC C -0.01%
LADR B -0.01%
H C -0.01%
OMI C -0.01%
GOLF C -0.01%
IOSP D -0.01%
KEX D -0.01%
PSMT B -0.01%
CVI F -0.01%
CWEN B -0.01%
ESNT B -0.01%
RJF D -0.01%
BHE C -0.01%
SNV C -0.01%
TNET F -0.01%
SAH C -0.01%
EVRG A -0.01%
LAD C -0.01%
WAL B -0.01%
PHIN B -0.01%
SCS C -0.01%
TTEK B -0.01%
NOMD A -0.0%
WOLF F -0.0%
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