DWSH vs. BIS ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$6.99

Average Daily Volume

40,414

Number of Holdings *

96

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

29,115

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DWSH BIS
30 Days -3.59% 7.75%
60 Days -3.19% -0.53%
90 Days -0.71% -1.85%
12 Months -17.19% -12.50%
6 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in BIS Overlap
BIIB F -0.95% 6.12% -0.95%
ILMN F -0.92% 5.67% -0.92%
INCY F -0.85% 2.09% -0.85%
JAZZ D -0.93% 1.03% -0.93%
SAGE F -0.84% 0.48% -0.84%
TECH D -0.79% 1.02% -0.79%
DWSH Overweight 90 Positions Relative to BIS
Symbol Grade Weight
WW F -0.54%
NYCB F -0.59%
CBRL F -0.74%
NWL F -0.75%
VSAT F -0.75%
MOS D -0.76%
IART F -0.77%
WBD F -0.8%
NEM D -0.81%
HAIN F -0.81%
SEE D -0.81%
ES D -0.82%
AES F -0.82%
G F -0.82%
CABO F -0.83%
ZD F -0.85%
BAX C -0.85%
PODD F -0.87%
WTRG C -0.87%
WBA F -0.87%
PARA F -0.87%
LEG F -0.9%
PYPL C -0.91%
PAYC D -0.91%
CAG D -0.92%
HUM F -0.92%
UHAL C -0.93%
UPS D -0.93%
VFC F -0.93%
DAN F -0.93%
CGNX D -0.94%
CPB D -0.95%
ALB D -0.95%
MAA D -0.95%
HSY D -0.95%
ADNT F -0.96%
APD D -0.96%
WHR D -0.96%
DG C -0.96%
ST D -0.96%
SJM D -0.97%
OI F -0.98%
CHRW F -0.99%
WEN D -0.99%
PFE D -0.99%
AEE D -0.99%
CHTR F -0.99%
VC F -1.0%
UGI C -1.0%
DXC F -1.0%
FMC D -1.01%
NEE C -1.01%
IPGP F -1.01%
NUS F -1.01%
PII D -1.02%
AA C -1.02%
BWA D -1.02%
D C -1.03%
GIS C -1.04%
ALK D -1.04%
K C -1.05%
RES C -1.05%
MKC D -1.05%
LKQ C -1.05%
MDU B -1.06%
APA D -1.06%
BMY D -1.06%
ICUI F -1.07%
ATUS D -1.08%
HAS D -1.08%
BIO C -1.08%
MD D -1.08%
BG C -1.08%
HRL D -1.09%
EL D -1.09%
PTEN D -1.09%
ADM D -1.11%
TSLA F -1.11%
DVN C -1.12%
EXAS D -1.12%
AAP C -1.14%
HLF F -1.14%
UAL C -1.15%
MPW D -1.16%
VAC C -1.18%
AR C -1.18%
RIG D -1.21%
HCSG C -1.21%
HBI C -1.4%
MTZ C -1.5%
DWSH Underweight 71 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD F -7.41%
VRTX D -7.21%
REGN B -4.13%
BMRN D -1.91%
ALNY F -1.6%
VTRS D -1.35%
SNY F -1.29%
NBIX B -1.16%
SRPT D -1.15%
NVCR F -1.1%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA C -0.83%
BGNE D -0.83%
ACAD F -0.81%
ASND C -0.77%
EXEL B -0.73%
ARWR F -0.65%
BLUE D -0.65%
BBIO D -0.51%
ALLK F -0.49%
UTHR C -0.49%
NKTR C -0.48%
BPMC C -0.48%
FGEN D -0.47%
MRTX C -0.46%
DCPH D -0.43%
AGIO C -0.43%
CRSP D -0.42%
RARE D -0.42%
ADPT F -0.42%
MEDP B -0.4%
PTCT D -0.4%
ARGX D -0.4%
AXSM D -0.38%
ALLO D -0.37%
GRFS F -0.36%
IOVA C -0.36%
ALKS F -0.36%
KOD C -0.35%
HALO C -0.35%
QURE F -0.35%
KRTX A -0.33%
FOLD F -0.32%
APLS F -0.31%
XNCR C -0.26%
MYGN C -0.26%
DNLI D -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE C -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI C -0.21%
RGNX C -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA D -0.18%
VCYT F -0.18%
ALEC F -0.18%
TBPH F -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM C -0.15%
NGM D -0.15%
SUPN C -0.15%
Compare ETFs