DWSH vs. NZUS ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$7.43

Average Daily Volume

22,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

309

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	NZUS
30 Days	3.99%	0.70%
60 Days	2.57%	2.97%
90 Days	2.06%	4.80%
12 Months	-10.73%	30.84%

15 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in NZUS	Overlap
ALGN	D	-0.94%	0.03%	-0.94%
BIIB	F	-0.74%	0.06%	-0.74%
EL	F	-0.92%	0.03%	-0.92%
EPAM	C	-1.11%	0.01%	-1.11%
EW	C	-1.0%	0.17%	-1.0%
HUM	D	-1.13%	0.08%	-1.13%
INTC	C	-1.06%	0.28%	-1.06%
NKE	F	-0.79%	0.08%	-0.79%
ODFL	B	-1.31%	0.2%	-1.31%
PAYC	B	-1.48%	0.01%	-1.48%
SNAP	D	-0.96%	0.02%	-0.96%
TECH	F	-0.77%	0.03%	-0.77%
ULTA	F	-0.88%	0.07%	-0.88%
VRSN	F	-1.01%	0.15%	-1.01%
WST	D	-1.06%	0.24%	-1.06%

DWSH Overweight 83 Positions Relative to NZUS

Symbol	Grade	Weight
HPP	F	-0.62%
XRAY	D	-0.63%
DAN	F	-0.7%
PII	F	-0.7%
APA	F	-0.71%
TDC	D	-0.76%
WBA	F	-0.77%
VSAT	F	-0.79%
BA	D	-0.79%
BRKR	F	-0.8%
COTY	F	-0.8%
LEA	F	-0.8%
ADNT	F	-0.81%
HUN	F	-0.81%
AAP	D	-0.81%
VC	F	-0.81%
IPGP	D	-0.81%
CC	D	-0.81%
MOS	D	-0.82%
DLTR	F	-0.82%
SVC	F	-0.82%
XRX	F	-0.82%
PTEN	C	-0.82%
UPS	C	-0.83%
FMC	D	-0.83%
KSS	F	-0.84%
TRIP	F	-0.84%
LEG	F	-0.86%
MUR	F	-0.87%
JAZZ	C	-0.87%
W	D	-0.87%
SAGE	F	-0.88%
LKQ	F	-0.89%
RES	F	-0.89%
VAC	C	-0.89%
MCHP	F	-0.89%
RIG	D	-0.89%
HLF	C	-0.9%
CVS	F	-0.91%
OXY	F	-0.92%
CBRL	C	-0.92%
SLAB	F	-0.93%
M	D	-0.93%
DG	F	-0.93%
BEN	C	-0.93%
ADM	D	-0.93%
CACC	F	-0.94%
ENOV	C	-0.95%
OLN	F	-0.95%
SLB	C	-0.96%
SIRI	D	-0.96%
DVN	F	-0.96%
PRGO	C	-0.96%
DINO	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	D	-0.99%
OI	D	-1.0%
CGNX	D	-1.01%
UHAL	D	-1.02%
AGCO	F	-1.02%
ALB	B	-1.04%
F	C	-1.05%
ZD	B	-1.05%
BBWI	C	-1.06%
HAL	C	-1.07%
HGV	C	-1.07%
VYX	C	-1.08%
CABO	C	-1.08%
TAP	B	-1.11%
RHI	C	-1.11%
NUS	C	-1.14%
WHR	B	-1.16%
GPN	C	-1.2%
IART	C	-1.27%
AAL	B	-1.29%
LW	C	-1.31%
DXC	D	-1.33%
ATUS	C	-1.52%

DWSH Underweight 233 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	A	-7.86%
AAPL	C	-6.69%
MSFT	D	-6.65%
AMZN	B	-3.66%
TSLA	A	-2.89%
META	C	-2.55%
GOOG	B	-2.36%
V	A	-1.75%
LLY	F	-1.74%
AVGO	C	-1.71%
DLR	A	-1.7%
SHW	C	-1.53%
JPM	A	-1.27%
MA	B	-1.26%
IBM	C	-1.24%
EIX	C	-1.21%
GOOGL	B	-1.21%
UNH	C	-1.21%
XYL	D	-1.14%
MCD	D	-0.96%
NOW	B	-0.94%
HD	A	-0.9%
JNJ	D	-0.9%
EQIX	A	-0.87%
CRM	B	-0.86%
CSCO	B	-0.85%
ORCL	A	-0.82%
NFLX	A	-0.79%
SPGI	D	-0.75%
PLD	D	-0.72%
TXN	C	-0.67%
MRK	F	-0.66%
INTU	B	-0.63%
ADI	D	-0.63%
ACN	C	-0.62%
ADBE	D	-0.59%
FSLR	F	-0.58%
MCO	D	-0.57%
AMD	F	-0.57%
ABBV	F	-0.57%
ACM	B	-0.57%
AFL	C	-0.56%
AME	A	-0.54%
ZTS	D	-0.52%
MSI	B	-0.52%
AWK	C	-0.52%
TMO	F	-0.52%
DHR	D	-0.51%
PNR	B	-0.47%
ROK	B	-0.45%
BXP	D	-0.45%
ARE	F	-0.45%
DOC	D	-0.45%
AVB	B	-0.45%
ESS	A	-0.44%
QCOM	F	-0.43%
SCHW	A	-0.4%
AXP	B	-0.39%
DIS	B	-0.39%
TJX	A	-0.39%
CB	C	-0.38%
ISRG	A	-0.38%
FTV	D	-0.36%
PGR	B	-0.36%
BMY	A	-0.36%
SYK	A	-0.35%
ITW	B	-0.35%
MMC	D	-0.33%
MTD	F	-0.33%
MRVL	B	-0.32%
JNPR	D	-0.31%
MDT	D	-0.3%
CME	A	-0.3%
HSY	F	-0.29%
RIVN	F	-0.29%
WFC	A	-0.28%
ADSK	B	-0.28%
AMGN	D	-0.28%
BSX	A	-0.28%
ICE	C	-0.27%
SBUX	A	-0.27%
VRTX	D	-0.27%
PFE	F	-0.25%
GRMN	B	-0.25%
IEX	B	-0.25%
BX	A	-0.24%
FAST	B	-0.24%
AMT	D	-0.24%
VICI	C	-0.24%
ALLE	D	-0.24%
ACGL	D	-0.24%
SNPS	C	-0.23%
CMCSA	B	-0.23%
ELV	F	-0.22%
APO	A	-0.22%
MELI	D	-0.22%
KLAC	F	-0.22%
ENPH	F	-0.21%
PSA	C	-0.21%
BK	B	-0.21%
BRO	B	-0.21%
REGN	F	-0.21%
UNP	D	-0.2%
PYPL	B	-0.2%
UBER	F	-0.2%
CTAS	B	-0.2%
CHD	A	-0.2%
WAT	C	-0.2%
WELL	A	-0.2%
AON	B	-0.19%
ABNB	D	-0.19%
APH	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
O	C	-0.18%
CPRT	B	-0.17%
ROP	C	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
AXON	A	-0.16%
CMG	C	-0.16%
VRSK	B	-0.16%
FFIV	B	-0.16%
MNST	C	-0.15%
VLTO	C	-0.15%
ECL	D	-0.15%
PAYX	B	-0.15%
YUM	D	-0.15%
SPG	A	-0.15%
TRMB	B	-0.14%
RMD	C	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	D	-0.14%
WTW	B	-0.14%
KEYS	C	-0.13%
USB	B	-0.13%
IDXX	F	-0.13%
FTNT	B	-0.13%
CHTR	B	-0.13%
ROL	B	-0.12%
RVTY	D	-0.12%
MET	A	-0.12%
MKL	A	-0.12%
NDAQ	A	-0.12%
TROW	B	-0.11%
FDS	B	-0.11%
VZ	C	-0.11%
ETN	B	-0.11%
ALNY	D	-0.11%
RPRX	F	-0.11%
CSGP	F	-0.1%
LULU	C	-0.1%
FI	A	-0.1%
MPWR	F	-0.1%
EQR	C	-0.1%
AJG	B	-0.1%
EFX	F	-0.1%
GGG	B	-0.1%
SEIC	B	-0.1%
CBOE	C	-0.1%
KIM	A	-0.09%
WRB	B	-0.09%
NEM	D	-0.09%
NTRS	A	-0.09%
ADP	B	-0.09%
ERIE	F	-0.09%
A	F	-0.09%
BDX	F	-0.09%
DXCM	C	-0.08%
KDP	D	-0.08%
VEEV	C	-0.08%
MTB	A	-0.08%
DFS	B	-0.08%
WDAY	C	-0.08%
HOLX	D	-0.08%
TRV	A	-0.07%
ZBH	C	-0.07%
MKTX	D	-0.07%
ANET	C	-0.07%
VTR	B	-0.07%
PANW	B	-0.06%
ILMN	C	-0.06%
ANSS	B	-0.06%
GWW	B	-0.05%
TYL	B	-0.05%
AOS	F	-0.05%
LOW	C	-0.05%
PODD	B	-0.05%
BMRN	F	-0.05%
TMUS	B	-0.05%
VMC	B	-0.05%
TTD	B	-0.05%
EXR	C	-0.05%
CTLT	D	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
NBIX	C	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
BAH	D	-0.04%
BIO	C	-0.04%
AMP	A	-0.04%
WM	B	-0.04%
INCY	C	-0.04%
HUBS	B	-0.03%
STZ	D	-0.03%
AVTR	F	-0.03%
TTWO	A	-0.03%
SQ	A	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
GILD	C	-0.03%
EXAS	D	-0.02%
MTCH	F	-0.02%
LH	B	-0.02%
DOCU	B	-0.02%
ZM	B	-0.02%
PINS	F	-0.02%
OKTA	D	-0.02%
SNOW	C	-0.02%
COIN	A	-0.02%
IQV	F	-0.02%
TW	A	-0.02%
BAX	F	-0.01%
MRNA	F	-0.01%
SMCI	F	-0.01%
WPC	C	-0.01%
MDB	C	-0.01%
MKC	D	-0.01%
TRU	D	-0.01%
CSX	C	-0.01%
BAC	A	-0.01%