DWSH vs. TFPN ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	TFPN
30 Days	3.99%	2.61%
60 Days	2.57%	3.54%
90 Days	2.06%	4.27%
12 Months	-10.73%	2.62%

10 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in TFPN	Overlap
ADM	D	-0.93%	-0.26%	-0.93%
BIIB	F	-0.74%	-0.33%	-0.74%
DG	F	-0.93%	-0.38%	-0.93%
DVN	F	-0.96%	-0.44%	-0.96%
FMC	D	-0.83%	0.31%	-0.83%
HAL	C	-1.07%	-0.43%	-1.07%
JAZZ	C	-0.87%	0.26%	-0.87%
OXY	F	-0.92%	-0.45%	-0.92%
SLB	C	-0.96%	-0.47%	-0.96%
UPS	C	-0.83%	-0.29%	-0.83%

DWSH Overweight 88 Positions Relative to TFPN

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%
TECH	F	-0.77%
WBA	F	-0.77%
NKE	F	-0.79%
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%
KSS	F	-0.84%
TRIP	F	-0.84%
LEG	F	-0.86%
MUR	F	-0.87%
W	D	-0.87%
SAGE	F	-0.88%
ULTA	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%
EL	F	-0.92%
CBRL	C	-0.92%
SLAB	F	-0.93%
M	D	-0.93%
BEN	C	-0.93%
CACC	F	-0.94%
ALGN	D	-0.94%
ENOV	C	-0.95%
OLN	F	-0.95%
SIRI	D	-0.96%
PRGO	C	-0.96%
DINO	D	-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	D	-0.99%
OI	D	-1.0%
EW	C	-1.0%
VRSN	F	-1.01%
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%
WST	D	-1.06%
INTC	C	-1.06%
HGV	C	-1.07%
VYX	C	-1.08%
CABO	C	-1.08%
TAP	B	-1.11%
EPAM	C	-1.11%
RHI	C	-1.11%
HUM	D	-1.13%
NUS	C	-1.14%
WHR	B	-1.16%
GPN	C	-1.2%
IART	C	-1.27%
AAL	B	-1.29%
LW	C	-1.31%
ODFL	B	-1.31%
DXC	D	-1.33%
PAYC	B	-1.48%
ATUS	C	-1.52%

DWSH Underweight 175 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	A	-2.05%
MSTR	A	-1.04%
MUB	A	-1.01%
CWB	A	-0.99%
AZZ	A	-0.93%
BKLN	A	-0.91%
VCIT	C	-0.84%
MBB	D	-0.81%
PFF	D	-0.77%
UFPT	C	-0.76%
CCK	D	-0.73%
CRS	A	-0.71%
AXON	A	-0.7%
MKC	D	-0.64%
TKO	A	-0.64%
PPC	B	-0.63%
INGR	B	-0.62%
CTVA	C	-0.62%
VMI	B	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	B	-0.6%
CHRW	B	-0.58%
GLNG	D	-0.57%
LPX	B	-0.57%
OC	A	-0.55%
ERJ	A	-0.55%
GATX	B	-0.54%
BWXT	A	-0.54%
CR	A	-0.53%
EXP	B	-0.52%
KEYS	C	-0.51%
FLS	A	-0.51%
SLVM	C	-0.5%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	C	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	B	-0.46%
BERY	D	-0.46%
BCC	C	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	B	-0.45%
RBC	A	-0.45%
CLH	C	-0.44%
BMI	C	-0.44%
FOUR	A	-0.43%
KEX	B	-0.43%
ATR	B	-0.43%
CF	A	-0.42%
KNF	B	-0.41%
ESI	B	-0.41%
TRN	A	-0.41%
AVAV	C	-0.41%
KTOS	C	-0.4%
BCPC	B	-0.4%
PHIN	B	-0.4%
GVA	A	-0.39%
EPAC	B	-0.39%
GEO	A	-0.38%
CBT	C	-0.38%
MTX	C	-0.37%
MTZ	A	-0.37%
WFG	C	-0.37%
BTU	C	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	A	-0.36%
LFUS	D	-0.36%
GPK	D	-0.35%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	D	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
ILMN	C	-0.33%
MHK	D	-0.32%
LITE	B	-0.31%
VITL	D	-0.31%
COHR	B	-0.31%
STLD	B	-0.31%
CXW	B	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	B	-0.29%
NVT	C	-0.29%
ZIM	A	-0.28%
BNTX	C	-0.28%
KNX	B	-0.28%
OLED	F	-0.28%
AA	A	-0.28%
NOVT	D	-0.28%
IIPR	F	-0.27%
CMC	B	-0.27%
DOCN	D	-0.27%
LNW	F	-0.27%
GTLS	A	-0.26%
WERN	B	-0.26%
SMG	C	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	B	-0.24%
OII	B	-0.24%
SQ	A	-0.23%
BXMT	C	-0.23%
MP	C	-0.22%
ENS	D	-0.22%
FNKO	D	-0.22%
GFF	B	-0.21%
NET	B	-0.21%
SEE	D	-0.21%
TWST	F	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
UEC	A	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	F	-0.14%
IREN	C	-0.13%
GNTX	F	-0.11%
RIOT	C	-0.1%
CIFR	C	-0.1%
BTBT	C	-0.1%
CNM	C	-0.08%
OSK	C	-0.08%
APLD	A	-0.08%
BC	D	-0.08%
X	C	-0.08%
WMS	F	-0.07%
ALG	C	-0.06%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
CHX	C	-0.03%
PFE	F	--0.07%
REGN	F	--0.11%
EQNR	D	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
HRL	D	--0.17%
ELV	F	--0.2%
CSGP	F	--0.22%
XYL	D	--0.23%
KHC	F	--0.23%
NUE	D	--0.25%
DEO	F	--0.26%
RPRX	F	--0.31%
GSK	F	--0.4%
BDX	F	--0.4%
NVO	F	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
BP	F	--0.47%
DOW	F	--0.5%
IDXX	F	--0.5%
COP	B	--0.5%
MRK	F	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%