DWSH vs. CRBN ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$7.29

Average Daily Volume

37,390

Number of Holdings *

96

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.98

Average Daily Volume

7,445

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period DWSH CRBN
30 Days 0.28% 0.10%
60 Days 1.39% 0.75%
90 Days -1.75% 4.39%
12 Months -14.65% 20.81%
35 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in CRBN Overlap
ALB D -1.07% 0.09% -1.07%
ALNY D -1.07% 0.01% -1.07%
AWK B -1.14% 0.15% -1.14%
BIIB C -1.03% 0.04% -1.03%
BMY F -1.0% 0.21% -1.0%
CHTR F -0.97% 0.06% -0.97%
DG D -0.86% 0.07% -0.86%
EL F -1.07% 0.09% -1.07%
ES B -0.92% 0.04% -0.92%
EXAS F -1.14% 0.01% -1.14%
FMC C -1.04% 0.09% -1.04%
GIS B -1.11% 0.02% -1.11%
HSY B -1.04% 0.07% -1.04%
HUM F -0.89% 0.04% -0.89%
ILMN F -0.87% 0.01% -0.87%
INCY D -0.87% 0.01% -0.87%
JAZZ D -0.92% 0.02% -0.92%
MAA B -1.03% 0.01% -1.03%
MKC B -1.07% 0.01% -1.07%
MKTX F -1.0% 0.01% -1.0%
NEE B -1.21% 0.21% -1.21%
NEM B -0.95% 0.04% -0.95%
NKE F -1.01% 0.17% -1.01%
PAYC F -0.88% 0.04% -0.88%
PFE D -1.07% 0.23% -1.07%
PODD C -0.95% 0.01% -0.95%
PYPL B -0.97% 0.11% -0.97%
SBAC D -0.96% 0.05% -0.96%
SNAP B -1.51% 0.02% -1.51%
TSLA D -1.11% 0.79% -1.11%
UHAL B -1.0% 0.0% -1.0%
UPS F -0.99% 0.13% -0.99%
WBA F -0.78% 0.01% -0.78%
WBD F -0.79% 0.01% -0.79%
WTRG B -0.95% 0.04% -0.95%
DWSH Overweight 61 Positions Relative to CRBN
Symbol Grade Weight
WHR F -0.72%
LEG F -0.72%
MOS F -0.75%
ZD F -0.76%
ADNT F -0.82%
OI F -0.82%
NWL C -0.83%
VFC F -0.83%
G D -0.86%
AES B -0.9%
ATUS F -0.91%
CBRL F -0.92%
BIO F -0.93%
TECH C -0.93%
CLB F -0.94%
SJM F -0.95%
PII F -0.96%
DXC F -0.99%
HPP F -1.0%
APA F -1.0%
PARA C -1.01%
IPGP D -1.01%
NUS F -1.02%
SAGE F -1.02%
CAG B -1.02%
CPB B -1.03%
CGNX B -1.04%
APD C -1.04%
UGI C -1.04%
TDC F -1.04%
HAIN F -1.04%
DAN C -1.06%
WPC C -1.06%
VC D -1.06%
AEE B -1.07%
CABO F -1.08%
IART F -1.08%
CCK C -1.08%
PTEN F -1.09%
MD F -1.1%
IDA B -1.1%
VSAT D -1.12%
SEE C -1.12%
ICUI D -1.12%
WEN B -1.13%
ST B -1.14%
BA F -1.14%
ADM C -1.14%
AAP D -1.15%
NYCB D -1.16%
VLY F -1.16%
HRL B -1.16%
BWA B -1.17%
CHRW C -1.17%
K B -1.18%
D B -1.19%
RIG F -1.19%
VAC C -1.21%
HLF C -1.22%
HAS B -1.26%
MPW D -1.46%
DWSH Underweight 413 Positions Relative to CRBN
Symbol Grade Weight
MSFT D -3.94%
AAPL B -3.87%
NVDA C -3.12%
AMZN A -2.34%
GOOGL A -1.44%
META D -1.38%
GOOG A -1.18%
AVGO D -0.93%
LLY C -0.92%
JPM B -0.8%
V D -0.66%
PG A -0.66%
UNH C -0.66%
TRGP B -0.65%
NVO C -0.65%
BRK.A D -0.63%
JNJ F -0.56%
MA D -0.56%
HAL F -0.54%
MRK B -0.5%
HD D -0.5%
KO A -0.46%
ABBV D -0.45%
AMD D -0.39%
CSCO F -0.38%
MCD F -0.37%
NFLX C -0.37%
BAC A -0.36%
PH B -0.36%
CRM D -0.36%
COST A -0.34%
PM B -0.33%
FCX B -0.33%
PEP B -0.32%
WMT B -0.31%
WFC B -0.31%
ORCL D -0.31%
TMO D -0.31%
NVS B -0.3%
ADBE D -0.3%
QCOM B -0.29%
DIS D -0.29%
TXN A -0.28%
ACN D -0.28%
VZ D -0.28%
IBM D -0.28%
LIN D -0.27%
MO A -0.27%
INTU C -0.26%
AMGN B -0.26%
DHR C -0.26%
ABT D -0.26%
CMCSA F -0.26%
BKR C -0.25%
KLAC B -0.24%
AXP B -0.23%
BABA B -0.23%
UNP D -0.23%
SLB F -0.23%
URI D -0.23%
C B -0.23%
MUFG D -0.22%
GS A -0.22%
ADP C -0.22%
KMI A -0.22%
L A -0.21%
SONY F -0.21%
CTVA A -0.21%
AME D -0.21%
LOW D -0.21%
T B -0.2%
ISRG C -0.2%
CB C -0.2%
BKNG C -0.19%
TS D -0.19%
TPL B -0.19%
INTC F -0.19%
NOW D -0.18%
MMC C -0.18%
LRCX D -0.18%
ADI A -0.18%
RS D -0.18%
ABBV D -0.18%
BSX A -0.17%
PGR A -0.17%
APH A -0.17%
EIX A -0.17%
ROP D -0.17%
SBUX F -0.17%
DEO F -0.17%
FI C -0.16%
ELV A -0.16%
GILD F -0.16%
ECL A -0.16%
SPGI C -0.16%
SCHW A -0.16%
SCCO B -0.16%
IR D -0.16%
DE B -0.15%
PLD D -0.15%
SYK D -0.15%
UL A -0.15%
VRTX C -0.15%
MS A -0.15%
AXON B -0.15%
FTV D -0.15%
CMG A -0.15%
MSI A -0.14%
CTAS A -0.14%
CL A -0.14%
PAYX C -0.14%
ABNB D -0.14%
SMFG C -0.14%
REGN C -0.14%
UBER D -0.14%
STZ D -0.13%
CI C -0.13%
NXPI A -0.13%
ETN A -0.13%
AMT D -0.13%
TJX C -0.13%
MDLZ B -0.13%
ITW D -0.13%
EBAY C -0.13%
MDT D -0.13%
BLK D -0.13%
BDX F -0.13%
SHW D -0.12%
TMUS C -0.12%
BCS A -0.12%
MELI C -0.12%
HCA D -0.12%
HON D -0.12%
HEI B -0.12%
CSX D -0.12%
PANW B -0.12%
AFL A -0.12%
PDD B -0.12%
AER A -0.12%
CNI D -0.12%
BX D -0.12%
AIG A -0.12%
MU B -0.12%
XYL A -0.11%
SPG C -0.11%
TDG A -0.11%
IEX D -0.11%
MCHP B -0.11%
CME D -0.11%
ZTS D -0.11%
SSNC C -0.11%
TFC B -0.1%
PNC B -0.1%
EMR D -0.1%
EQIX F -0.1%
CDNS D -0.1%
AMAT C -0.1%
SNPS D -0.1%
TGT D -0.1%
MRVL D -0.1%
VMC C -0.1%
ICE D -0.1%
ANET D -0.1%
CEG B -0.1%
TEL C -0.1%
MET C -0.1%
USB D -0.09%
MFG D -0.09%
SMCI D -0.09%
PSA D -0.09%
EW D -0.09%
VRSK B -0.09%
CVS F -0.09%
NMR D -0.09%
OTIS D -0.09%
CFG A -0.09%
FAST D -0.09%
EQH A -0.09%
AON D -0.08%
CCI D -0.08%
NSC D -0.08%
BK A -0.08%
VEEV D -0.08%
NTAP B -0.08%
IQV D -0.08%
KB B -0.08%
GRMN A -0.08%
MNST D -0.08%
ADSK D -0.07%
HLT D -0.07%
VTRS D -0.07%
ALLE D -0.07%
KKR C -0.07%
EFX D -0.07%
DFS C -0.07%
SHG C -0.07%
LULU F -0.07%
GGG D -0.07%
PCG B -0.07%
LYG A -0.07%
COF B -0.07%
IDXX F -0.07%
TRMB D -0.07%
ACGL A -0.07%
TRV D -0.07%
BR C -0.07%
HUBB D -0.07%
DXCM D -0.07%
DLR C -0.06%
CHKP D -0.06%
CSGP B -0.06%
DASH D -0.06%
IBN B -0.06%
ZBH D -0.06%
GEN F -0.06%
CHD A -0.06%
RCL A -0.06%
ODFL F -0.06%
TTD B -0.06%
WELL A -0.06%
ROST D -0.06%
KDP A -0.06%
TRU C -0.06%
TER B -0.06%
EA D -0.06%
KEYS D -0.06%
SYF B -0.06%
AJG C -0.06%
MCO C -0.06%
CTSH D -0.06%
J D -0.06%
ULTA F -0.06%
PLTR D -0.06%
MAR D -0.06%
DLTR D -0.06%
GPN F -0.06%
IT D -0.06%
CRWD D -0.06%
FIS B -0.06%
APO C -0.06%
BAH B -0.05%
LDOS A -0.05%
AMP C -0.05%
YUM C -0.05%
HST D -0.05%
CAH D -0.05%
LVS F -0.05%
LI F -0.05%
FSLR B -0.05%
FTNT F -0.05%
AKAM D -0.05%
MTB A -0.05%
HIG C -0.05%
RPRX D -0.05%
DECK D -0.05%
WTW D -0.05%
EXR C -0.05%
SNOW F -0.05%
COIN D -0.05%
A D -0.05%
VRT B -0.05%
STT C -0.04%
MGM F -0.04%
LH F -0.04%
DVA B -0.04%
KVUE D -0.04%
FWONK B -0.04%
PTC D -0.04%
MPWR B -0.04%
WST D -0.04%
STE D -0.04%
ON F -0.04%
ENPH F -0.04%
COO D -0.04%
MTD D -0.04%
FICO C -0.04%
SQ D -0.04%
ALGN F -0.04%
CELH D -0.04%
WAB A -0.04%
DGX B -0.04%
FFIV F -0.04%
BIDU C -0.04%
HDB C -0.04%
WDAY F -0.04%
CPAY B -0.04%
STM F -0.04%
IRM D -0.04%
VICI B -0.04%
PFG C -0.04%
HOLX C -0.04%
TEVA B -0.04%
RMD B -0.03%
ACM C -0.03%
OMC B -0.03%
BXP F -0.03%
CDW D -0.03%
MRNA B -0.03%
MAS D -0.03%
KEY C -0.03%
SNA D -0.03%
ROL A -0.03%
FDX D -0.03%
TROW D -0.03%
TEAM F -0.03%
IFF A -0.03%
TTWO D -0.03%
SRE B -0.03%
XRX F -0.03%
BBWI C -0.03%
DDOG C -0.03%
FITB A -0.03%
DKNG D -0.03%
ORLY D -0.03%
FCNCA B -0.03%
RF B -0.03%
LSXMK F -0.03%
CHT C -0.03%
ROK F -0.03%
AVB A -0.03%
WIT D -0.03%
ARE D -0.02%
CG D -0.02%
SWKS F -0.02%
ZM D -0.02%
WAT D -0.02%
SIRI F -0.02%
PCTY D -0.02%
ENTG D -0.02%
WRB D -0.02%
CCL F -0.02%
EPAM D -0.02%
SE B -0.02%
LPLA B -0.02%
GIB D -0.02%
BRO C -0.02%
TCOM B -0.02%
HBAN A -0.02%
STLD D -0.02%
RIVN F -0.02%
FNF B -0.02%
Z F -0.02%
IPG D -0.02%
VRSN F -0.02%
UTHR A -0.02%
INVH B -0.02%
NTRS C -0.02%
EQR A -0.02%
CNC C -0.02%
ANSS D -0.02%
ETSY F -0.02%
PINS A -0.02%
NLY A -0.02%
MTN F -0.02%
WYNN D -0.02%
EG C -0.02%
DAY F -0.02%
ALL B -0.02%
NDSN C -0.02%
MDB F -0.02%
GWW D -0.02%
DPZ B -0.01%
DRI F -0.01%
WMB B -0.01%
TME B -0.01%
PWR A -0.01%
BURL D -0.01%
FOXA B -0.01%
CRL D -0.01%
OKTA D -0.01%
MTCH F -0.01%
KIM C -0.01%
LYV D -0.01%
GLPI D -0.01%
CZR F -0.01%
SUI F -0.01%
ESS A -0.01%
XPEV F -0.01%
CTLT C -0.01%
DAR D -0.01%
MNSO B -0.01%
QFIN A -0.01%
TAL B -0.01%
TW A -0.01%
RVTY D -0.01%
PPG D -0.01%
BAX F -0.01%
ERIE C -0.01%
DBX F -0.01%
TFX F -0.01%
NET F -0.01%
GRAB B -0.01%
AFG D -0.01%
RBLX C -0.01%
O B -0.01%
AZPN F -0.01%
UMC D -0.01%
HUBS D -0.01%
LBRDK F -0.01%
PRU B -0.01%
EXC B -0.01%
RHI D -0.01%
NIO C -0.01%
LSCC F -0.01%
AVY A -0.0%
POOL D -0.0%
HTHT B -0.0%
ZS F -0.0%
REG D -0.0%
JKHY D -0.0%
FUTU B -0.0%
ZTO C -0.0%
ROKU F -0.0%
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