DWSH vs. ACWI ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares MSCI ACWI Index Fund (ACWI)
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

$7.17

Average Daily Volume

33,368

Number of Holdings *

96

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.23

Average Daily Volume

2,319,174

Number of Holdings *

681

* may have additional holdings in another (foreign) market
Performance
Period DWSH ACWI
30 Days -4.36% 7.36%
60 Days 0.42% 2.05%
90 Days -2.32% 7.00%
12 Months -16.85% 23.11%
54 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in ACWI Overlap
ADM C -1.18% 0.04% -1.18%
AEE B -1.08% 0.03% -1.08%
AES B -0.97% 0.02% -0.97%
ALB C -1.13% 0.02% -1.13%
ALNY C -1.03% 0.02% -1.03%
APA F -1.02% 0.02% -1.02%
APD C -1.05% 0.08% -1.05%
AWK B -1.17% 0.04% -1.17%
BA F -1.14% 0.14% -1.14%
BIIB C -1.06% 0.05% -1.06%
BIO F -0.98% 0.01% -0.98%
BMY F -0.9% 0.12% -0.9%
BWA B -1.2% 0.01% -1.2%
CAG B -1.02% 0.02% -1.02%
CCK B -1.1% 0.01% -1.1%
CHRW B -1.2% 0.01% -1.2%
CHTR F -1.01% 0.04% -1.01%
CPB B -1.04% 0.01% -1.04%
DG D -0.87% 0.04% -0.87%
EL F -1.07% 0.04% -1.07%
ES B -0.93% 0.03% -0.93%
EXAS F -0.99% 0.01% -0.99%
FMC C -1.02% 0.01% -1.02%
GILD F -1.06% 0.11% -1.06%
HRL B -1.17% 0.01% -1.17%
HSY B -1.09% 0.04% -1.09%
HUM D -0.95% 0.06% -0.95%
ILMN F -0.84% 0.02% -0.84%
INCY F -0.92% 0.01% -0.92%
JAZZ F -0.93% 0.01% -0.93%
MAA B -1.05% 0.02% -1.05%
MKTX F -1.0% 0.01% -1.0%
MOS F -0.78% 0.01% -0.78%
NEM B -0.99% 0.07% -0.99%
NKE F -1.02% 0.15% -1.02%
ON F -1.03% 0.04% -1.03%
PARA C -0.96% 0.01% -0.96%
PAYC F -0.9% 0.01% -0.9%
PFE C -1.08% 0.22% -1.08%
PODD D -0.93% 0.02% -0.93%
PYPL C -0.95% 0.09% -0.95%
SBAC D -0.98% 0.03% -0.98%
SJM D -0.96% 0.02% -0.96%
SNAP C -1.45% 0.02% -1.45%
TECH B -1.0% 0.02% -1.0%
TSLA D -1.08% 0.69% -1.08%
UHAL B -1.03% 0.01% -1.03%
UPS D -1.0% 0.15% -1.0%
VRSN F -1.02% 0.02% -1.02%
WBA F -1.08% 0.02% -1.08%
WBD F -1.1% 0.03% -1.1%
WPC B -1.1% 0.02% -1.1%
WTRG B -0.98% 0.01% -0.98%
XEL C -1.02% 0.04% -1.02%
DWSH Overweight 42 Positions Relative to ACWI
Symbol Grade Weight
WHR F -0.72%
ZD D -0.8%
VFC F -0.85%
OI F -0.86%
IART F -0.86%
SAGE F -0.87%
ATUS F -0.89%
ADNT F -0.89%
G D -0.93%
NWL C -0.94%
TDC F -0.94%
HPP F -0.94%
CBRL F -0.94%
LEG F -0.96%
MD F -1.0%
PII F -1.0%
DXC F -1.02%
XRAY F -1.02%
SVC F -1.03%
IPGP D -1.04%
NUS D -1.04%
UGI C -1.05%
ICUI C -1.05%
WEN C -1.05%
CLB D -1.07%
VLY D -1.09%
VC C -1.09%
DAN C -1.1%
CGNX B -1.11%
IDA B -1.11%
PTEN D -1.12%
AAP D -1.13%
CABO F -1.15%
HAIN F -1.16%
VSAT D -1.16%
ST B -1.21%
SEE B -1.22%
VAC C -1.25%
NYCB D -1.27%
RIG F -1.28%
HLF C -1.3%
MPW C -1.6%
DWSH Underweight 627 Positions Relative to ACWI
Symbol Grade Weight
MSFT C -4.03%
AAPL B -3.79%
NVDA B -3.1%
AMZN B -2.34%
META D -1.42%
GOOGL B -1.41%
GOOG B -1.25%
AVGO C -0.84%
LLY C -0.84%
JPM A -0.8%
XOM B -0.74%
BRK.A C -0.74%
UNH B -0.66%
V C -0.61%
NVO C -0.58%
PG A -0.54%
MA D -0.52%
JNJ D -0.5%
COST A -0.48%
HD D -0.47%
MRK B -0.45%
CVX A -0.4%
ABBV D -0.4%
WMT B -0.39%
CRM D -0.38%
BAC A -0.38%
NFLX C -0.37%
AMD D -0.36%
KO A -0.35%
PEP B -0.34%
TM D -0.32%
TMO B -0.31%
ADBE D -0.3%
WFC A -0.3%
QCOM A -0.29%
ORCL D -0.28%
LIN D -0.28%
NVS B -0.28%
CSCO D -0.27%
MCD D -0.27%
DIS D -0.26%
ACN D -0.26%
CAT C -0.25%
INTU D -0.25%
DHR B -0.25%
GE C -0.24%
AMAT C -0.24%
BABA B -0.24%
TXN A -0.24%
ABT F -0.24%
AMGN B -0.23%
VZ C -0.23%
CMCSA D -0.22%
GS A -0.21%
IBM D -0.21%
PM A -0.21%
NEE B -0.21%
NOW D -0.21%
COP D -0.2%
UNP C -0.2%
RTX A -0.2%
AXP A -0.2%
MU B -0.19%
ISRG C -0.19%
SPGI B -0.19%
BKNG B -0.18%
ETN B -0.18%
LOW D -0.18%
INTC F -0.18%
HON C -0.18%
UL A -0.18%
C A -0.17%
PGR A -0.17%
UBER D -0.17%
T B -0.17%
MS A -0.17%
ELV A -0.17%
VRTX C -0.16%
SCHW A -0.16%
LRCX D -0.16%
BLK C -0.16%
DE B -0.15%
SONY F -0.15%
BSX A -0.15%
MUFG C -0.15%
CB C -0.15%
TJX C -0.15%
MDT C -0.15%
SYK D -0.15%
PANW B -0.14%
KLAC A -0.14%
MMC B -0.14%
PLD D -0.14%
LMT A -0.14%
REGN C -0.14%
ADP C -0.14%
ADI A -0.14%
FI C -0.13%
MDLZ B -0.13%
CI D -0.13%
WM A -0.12%
PDD B -0.12%
SO A -0.12%
CMG A -0.12%
SBUX F -0.12%
BX C -0.12%
SNPS D -0.12%
AMT D -0.12%
DEO D -0.11%
CDNS D -0.11%
CRWD C -0.11%
APH A -0.11%
MELI B -0.11%
ICE D -0.11%
ZTS D -0.11%
DUK A -0.11%
SMFG C -0.11%
MO A -0.11%
ABBV D -0.11%
TMUS B -0.11%
ANET B -0.11%
PH A -0.1%
CNI D -0.1%
TDG A -0.1%
TGT D -0.1%
TT A -0.1%
CL A -0.1%
CVS F -0.1%
EQIX D -0.1%
SHW D -0.1%
ITW D -0.1%
EOG C -0.1%
IBN C -0.1%
CME D -0.1%
FCX A -0.1%
MCK A -0.1%
GM B -0.09%
PNC A -0.09%
ABNB D -0.09%
USB D -0.09%
EMR B -0.09%
HCA C -0.09%
PSX D -0.09%
CSX D -0.09%
CTAS A -0.09%
MCO A -0.09%
BDX F -0.09%
NXPI A -0.09%
GD A -0.09%
NOC C -0.09%
CEG B -0.09%
SLB D -0.09%
MPC D -0.09%
PCAR D -0.08%
AIG A -0.08%
HLT C -0.08%
ROP D -0.08%
MMM A -0.08%
AJG C -0.08%
AON D -0.08%
VLO D -0.08%
ECL A -0.08%
KKR B -0.08%
MAR D -0.08%
ORLY D -0.08%
MSI A -0.08%
FDX C -0.08%
MRVL D -0.08%
MET B -0.07%
SRE A -0.07%
AEP A -0.07%
WMB A -0.07%
AFL A -0.07%
MCHP C -0.07%
HDB D -0.07%
TRV D -0.07%
DXCM D -0.07%
HMC D -0.07%
TFC A -0.07%
NSC D -0.07%
CARR A -0.07%
AZO D -0.07%
WDAY F -0.07%
COF B -0.07%
EW D -0.07%
WELL A -0.07%
DOW B -0.06%
KMI A -0.06%
OXY D -0.06%
LEN C -0.06%
RSG B -0.06%
STZ C -0.06%
CNC C -0.06%
TTD B -0.06%
NUE D -0.06%
MSCI D -0.06%
MNST D -0.06%
LHX A -0.06%
BCS A -0.06%
MRNA C -0.06%
HES B -0.06%
DLR D -0.06%
FERG A -0.06%
WCN C -0.06%
GWW D -0.06%
ALL B -0.06%
GEV C -0.06%
IDXX D -0.06%
D A -0.06%
APO C -0.06%
ROST D -0.06%
AMP A -0.06%
KMB B -0.06%
IQV D -0.06%
SMCI D -0.06%
O B -0.06%
PSA C -0.06%
CCI D -0.06%
SNOW F -0.06%
PRU A -0.06%
A B -0.06%
JCI B -0.06%
FIS A -0.06%
CPRT D -0.06%
MFG C -0.06%
BK A -0.06%
DHI D -0.06%
URI C -0.06%
TEL A -0.06%
ADSK D -0.06%
OKE A -0.06%
STLA D -0.06%
SPG D -0.06%
F D -0.06%
LYG A -0.06%
XYL A -0.05%
GEHC D -0.05%
VMC B -0.05%
FANG B -0.05%
BKR D -0.05%
RCL B -0.05%
CSGP C -0.05%
IT D -0.05%
MPWR B -0.05%
CTSH D -0.05%
MTD B -0.05%
DD A -0.05%
MLM C -0.05%
VST B -0.05%
VRT B -0.05%
COIN D -0.05%
DELL B -0.05%
FICO C -0.05%
PEG A -0.05%
VRSK A -0.05%
KDP A -0.05%
EXC B -0.05%
COR D -0.05%
KR C -0.05%
E B -0.05%
IR D -0.05%
SYY D -0.05%
LNG D -0.05%
PCG B -0.05%
PWR A -0.05%
ODFL D -0.05%
OTIS C -0.05%
AME D -0.05%
FAST D -0.05%
CTVA B -0.05%
LULU F -0.05%
KVUE C -0.05%
YUM D -0.05%
CMI A -0.05%
PAYX C -0.05%
GIS B -0.05%
FTNT F -0.05%
SQ D -0.05%
PLTR D -0.05%
ACGL A -0.05%
FITB A -0.04%
WST D -0.04%
GRMN A -0.04%
CHD A -0.04%
MDB F -0.04%
WEC B -0.04%
LYB C -0.04%
FTV D -0.04%
MTB A -0.04%
DOV A -0.04%
RJF B -0.04%
EBAY D -0.04%
PHM B -0.04%
STM D -0.04%
KEYS D -0.04%
SE C -0.04%
CBRE D -0.04%
TEAM D -0.04%
HUBS D -0.04%
AVB A -0.04%
GPN F -0.04%
GLW B -0.04%
WTW D -0.04%
EIX A -0.04%
TCOM A -0.04%
HPQ C -0.04%
ANSS D -0.04%
ROK D -0.04%
VICI B -0.04%
DASH D -0.04%
WAB A -0.04%
BIDU C -0.04%
EXR C -0.04%
TSCO B -0.04%
PPG D -0.04%
KHC C -0.04%
RMD C -0.04%
EFX D -0.04%
CDW D -0.04%
GOLD B -0.04%
DVN C -0.04%
DFS C -0.04%
VEEV D -0.04%
EA F -0.04%
ED A -0.04%
HIG B -0.04%
HWM B -0.04%
DDOG D -0.04%
HAL F -0.04%
WSM A -0.03%
FDS D -0.03%
HOLX D -0.03%
TDY D -0.03%
CINF C -0.03%
SYF B -0.03%
TXT D -0.03%
RF B -0.03%
UMC C -0.03%
STX C -0.03%
DRI F -0.03%
FCNCA B -0.03%
CPAY D -0.03%
ULTA D -0.03%
LPLA C -0.03%
FSLR B -0.03%
GDDY A -0.03%
AXON C -0.03%
ALGN F -0.03%
LDOS A -0.03%
TYL A -0.03%
OMC A -0.03%
AVY A -0.03%
VTR B -0.03%
ENTG D -0.03%
WAT C -0.03%
COO D -0.03%
TER A -0.03%
NRG A -0.03%
PFG C -0.03%
MOH D -0.03%
PPL A -0.03%
CNP B -0.03%
FE A -0.03%
BAH A -0.03%
HUBB C -0.03%
CSL A -0.03%
CTRA B -0.03%
KB A -0.03%
BRO B -0.03%
WY D -0.03%
HBAN A -0.03%
PTC D -0.03%
BALL C -0.03%
MKL A -0.03%
NET F -0.03%
VLTO A -0.03%
GIB D -0.03%
BLDR D -0.03%
WDC B -0.03%
ARE D -0.03%
NDAQ C -0.03%
HPE D -0.03%
GPC C -0.03%
STLD D -0.03%
APTV C -0.03%
INVH B -0.03%
EQR A -0.03%
DECK D -0.03%
ARES A -0.03%
ETR A -0.03%
PINS B -0.03%
TRGP C -0.03%
TTWO D -0.03%
DTE A -0.03%
STE C -0.03%
ZBH D -0.03%
IRM C -0.03%
CAH F -0.03%
IFF A -0.03%
DLTR D -0.03%
NVR D -0.03%
NTAP B -0.03%
TROW D -0.03%
STT B -0.03%
BR D -0.03%
EPAM F -0.02%
ACM D -0.02%
BAP C -0.02%
ELS D -0.02%
AU B -0.02%
EMN A -0.02%
CYBR D -0.02%
ALLY B -0.02%
TPL B -0.02%
KMX D -0.02%
HII D -0.02%
UDR B -0.02%
DKS D -0.02%
AOS C -0.02%
DOCU B -0.02%
XRX D -0.02%
UHS C -0.02%
UTHR B -0.02%
BSY A -0.02%
TW B -0.02%
FOXA B -0.02%
LKQ D -0.02%
OVV D -0.02%
LW D -0.02%
BEKE B -0.02%
NI A -0.02%
BURL D -0.02%
ALLE D -0.02%
CNHI D -0.02%
JKHY C -0.02%
MGM F -0.02%
VTRS D -0.02%
DT D -0.02%
IP B -0.02%
HST D -0.02%
KIM B -0.02%
HEI A -0.02%
NBIX C -0.02%
EVRG B -0.02%
L A -0.02%
POOL D -0.02%
LNT B -0.02%
YUMC F -0.02%
NDSN A -0.02%
SWK D -0.02%
ROL A -0.02%
CELH C -0.02%
SSNC C -0.02%
DOC A -0.02%
KEY B -0.02%
SHG B -0.02%
RBLX F -0.02%
WRK A -0.02%
IPG D -0.02%
BMRN F -0.02%
BBY D -0.02%
LI F -0.02%
JBHT D -0.02%
CHT D -0.02%
MANH D -0.02%
CF F -0.02%
GGG D -0.02%
AKAM F -0.02%
RVTY C -0.02%
FWONK C -0.02%
GEN C -0.02%
APP B -0.02%
RPM D -0.02%
BG B -0.02%
CCL F -0.02%
CHKP D -0.02%
JBL D -0.02%
TRMB D -0.02%
LOGI D -0.02%
SWKS F -0.02%
PNR B -0.02%
EQT C -0.02%
ZM D -0.02%
AMCR A -0.02%
CCEP A -0.02%
DGX B -0.02%
TRU B -0.02%
ZS F -0.02%
K B -0.02%
ENPH F -0.02%
EXPE F -0.02%
MAS D -0.02%
OC A -0.02%
SNA D -0.02%
ZBRA B -0.02%
PKG D -0.02%
FNF B -0.02%
CLX D -0.02%
WRB D -0.02%
MRO D -0.02%
LVS D -0.02%
SUI D -0.02%
WSO A -0.02%
TSN C -0.02%
LYV D -0.02%
BAX F -0.02%
J D -0.02%
AVTR D -0.02%
NTRS B -0.02%
EG C -0.02%
CE D -0.02%
OKTA D -0.02%
AER A -0.02%
EXPD D -0.02%
ESS A -0.02%
RS D -0.02%
EQH A -0.02%
DPZ C -0.02%
LII B -0.02%
DKNG D -0.02%
TEVA A -0.02%
LH D -0.02%
CFG A -0.02%
CMS A -0.02%
ATO C -0.02%
NMR D -0.02%
IEX D -0.02%
MKC B -0.02%
KEP D -0.01%
LUV D -0.01%
XPEV F -0.01%
LSXMK F -0.01%
BZ B -0.01%
VIPS D -0.01%
U F -0.01%
LBTYK D -0.01%
BILL F -0.01%
TAL B -0.01%
BVN B -0.01%
WLK B -0.01%
LBRDK F -0.01%
H D -0.01%
FUTU C -0.01%
GRAB C -0.01%
CFLT D -0.01%
DAR D -0.01%
AZPN C -0.01%
MNDY F -0.01%
Z D -0.01%
IOT B -0.01%
RIVN F -0.01%
PATH F -0.01%
ACI C -0.01%
WIT D -0.01%
ROKU F -0.01%
BEN D -0.01%
ZTO C -0.01%
CZR F -0.01%
HAS C -0.01%
DBX F -0.01%
ETSY F -0.01%
NIO D -0.01%
WIX D -0.01%
PCTY D -0.01%
DVA C -0.01%
MTCH F -0.01%
KNX D -0.01%
AGCO D -0.01%
RHI D -0.01%
DAL A -0.01%
TOST B -0.01%
CG D -0.01%
HOOD D -0.01%
SOLV F -0.01%
DINO D -0.01%
GL F -0.01%
MTN D -0.01%
LEA D -0.01%
CLF D -0.01%
FBIN D -0.01%
HTHT B -0.01%
DAY D -0.01%
BGNE C -0.01%
TTC F -0.01%
BXP D -0.01%
CTLT D -0.01%
RGEN D -0.01%
NLY A -0.01%
TS D -0.01%
RPRX F -0.01%
AIZ D -0.01%
LSCC F -0.01%
CHK C -0.01%
WYNN D -0.01%
QRVO F -0.01%
CPT B -0.01%
ERIE C -0.01%
REG D -0.01%
SEIC D -0.01%
NWSA D -0.01%
AFG C -0.01%
TWLO D -0.01%
HSIC C -0.01%
SCCO A -0.01%
BBWI B -0.01%
TME B -0.01%
TFX F -0.01%
HEI A -0.01%
FFIV D -0.01%
AMH C -0.01%
TAP D -0.01%
JNPR D -0.01%
GLPI D -0.01%
CRL D -0.01%
KT D -0.0%
ATHM B -0.0%
SKM C -0.0%
QFIN B -0.0%
DOOO C -0.0%
IQ C -0.0%
MNSO B -0.0%
SIRI F -0.0%
GLBE F -0.0%
LPL D -0.0%
LEGN F -0.0%
SBSW D -0.0%
BILI C -0.0%
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