DWSH vs. DFND ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$7.14
Average Daily Volume
22,786
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
851
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | DFND |
|---|---|---|
| 30 Days | -3.84% | -1.19% |
| 60 Days | -1.52% | 2.16% |
| 90 Days | -1.31% | 12.82% |
| 12 Months | -14.37% | 12.95% |
DWSH Overweight 90 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPP | F | -0.49% | |
| DAN | D | -0.64% | |
| VSAT | F | -0.64% | |
| XRAY | F | -0.65% | |
| BIIB | F | -0.67% | |
| PII | D | -0.68% | |
| WBA | F | -0.69% | |
| TECH | D | -0.7% | |
| SVC | F | -0.71% | |
| ADNT | F | -0.73% | |
| SAGE | F | -0.74% | |
| NKE | D | -0.74% | |
| VC | D | -0.74% | |
| KSS | F | -0.74% | |
| COTY | F | -0.75% | |
| BRKR | D | -0.75% | |
| IPGP | D | -0.75% | |
| TDC | D | -0.76% | |
| LEA | D | -0.76% | |
| TRIP | F | -0.77% | |
| AAP | C | -0.77% | |
| ULTA | F | -0.78% | |
| XRX | F | -0.78% | |
| PTEN | C | -0.78% | |
| BA | F | -0.78% | |
| CC | C | -0.79% | |
| LEG | F | -0.8% | |
| JAZZ | B | -0.8% | |
| MOS | F | -0.8% | |
| HUN | F | -0.8% | |
| DLTR | F | -0.82% | |
| UPS | C | -0.83% | |
| FMC | D | -0.84% | |
| LKQ | D | -0.85% | |
| CRL | C | -0.85% | |
| VAC | B | -0.85% | |
| RIG | D | -0.86% | |
| RES | D | -0.87% | |
| OLN | D | -0.88% | |
| SIRI | C | -0.88% | |
| MUR | D | -0.88% | |
| ENOV | C | -0.89% | |
| DG | F | -0.89% | |
| SNAP | C | -0.89% | |
| SLAB | D | -0.89% | |
| M | D | -0.89% | |
| HLF | C | -0.91% | |
| CGNX | C | -0.92% | |
| BEN | C | -0.92% | |
| OXY | D | -0.92% | |
| MTN | C | -0.93% | |
| SLB | C | -0.93% | |
| CBRL | C | -0.93% | |
| W | F | -0.93% | |
| CACC | D | -0.94% | |
| RLJ | C | -0.94% | |
| UHAL | D | -0.94% | |
| GT | C | -0.94% | |
| CVS | D | -0.94% | |
| NOV | C | -0.95% | |
| OI | C | -0.95% | |
| DINO | D | -0.95% | |
| ADM | D | -0.95% | |
| EL | F | -0.95% | |
| ALGN | D | -0.95% | |
| PRGO | B | -0.97% | |
| VRSN | F | -0.98% | |
| HGV | B | -0.99% | |
| WST | C | -0.99% | |
| BBWI | D | -1.01% | |
| ZD | C | -1.01% | |
| AGCO | D | -1.02% | |
| EPAM | C | -1.04% | |
| EW | C | -1.04% | |
| RHI | B | -1.04% | |
| WBD | C | -1.05% | |
| CABO | C | -1.06% | |
| VYX | B | -1.06% | |
| HAIN | C | -1.06% | |
| TAP | C | -1.07% | |
| HAL | C | -1.09% | |
| WHR | B | -1.13% | |
| IART | C | -1.15% | |
| NUS | D | -1.16% | |
| GPN | B | -1.17% | |
| HUM | C | -1.17% | |
| DXC | B | -1.21% | |
| ATUS | C | -1.3% | |
| AAL | B | -1.32% | |
| PAYC | B | -1.4% |
DWSH Underweight 62 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.68% | |
| SNA | A | -2.66% | |
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | D | -2.42% | |
| PG | A | -2.27% | |
| GWW | B | -2.25% | |
| SHW | A | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | D | -2.0% | |
| MSI | B | -1.86% | |
| MCO | B | -1.85% | |
| PPG | F | -1.77% | |
| MA | C | -1.75% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | B | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | D | -1.51% | |
| CSCO | B | -1.5% | |
| DHI | D | -1.47% | |
| HON | B | -1.45% | |
| J | F | -1.42% | |
| CB | C | -1.39% | |
| ADI | D | -1.37% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | B | -1.26% | |
| CME | A | -1.24% | |
| MMC | B | -1.21% | |
| COST | B | -1.2% | |
| LIN | D | -1.2% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.13% | |
| AOS | F | -1.09% | |
| MSFT | F | -1.0% | |
| AAPL | C | -0.95% | |
| GL | B | -0.93% | |
| AVGO | D | -0.86% | |
| MLM | B | -0.8% | |
| INTU | C | -0.78% | |
| BR | A | -0.75% | |
| ACN | C | -0.34% | |
| PARA | C | --0.33% | |
| VFC | C | --1.1% | |
| FCX | D | --1.86% | |
| NWS | B | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | B | --2.32% | |
| CNP | B | --2.56% | |
| D | C | --2.96% |
DWSH: Top Represented Industries & Keywords
Industries:
Auto Parts
Household & Personal Products
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Biotechnology
Medical Devices
Resorts & Casinos
Semiconductors
Specialty Chemicals
Specialty Retail
Agricultural Inputs
Department Stores
Diagnostics & Research
Discount Stores
Health Care Plans
Home Furnishings & Fixtures
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Drilling
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
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