DWSH vs. FAB ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$7.22

Average Daily Volume

31,553

Number of Holdings *

96

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

3,073

Number of Holdings *

661

* may have additional holdings in another (foreign) market
Performance
Period DWSH FAB
30 Days -0.82% 1.32%
60 Days 0.98% 2.13%
90 Days -2.70% 6.36%
12 Months -17.05% 25.38%
56 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FAB Overlap
ADM C -1.14% 0.44% -1.14%
ADNT F -0.82% 0.09% -0.82%
AEE C -1.07% 0.37% -1.07%
APA F -1.0% 0.2% -1.0%
APD C -1.04% 0.19% -1.04%
ATUS F -0.91% 0.02% -0.91%
AWK B -1.14% 0.1% -1.14%
BIIB C -1.03% 0.19% -1.03%
BMY F -1.0% 0.3% -1.0%
BWA B -1.17% 0.19% -1.17%
CABO F -1.08% 0.13% -1.08%
CAG B -1.02% 0.38% -1.02%
CBRL F -0.92% 0.04% -0.92%
CCK C -1.08% 0.05% -1.08%
CHTR F -0.97% 0.17% -0.97%
CPB B -1.03% 0.19% -1.03%
D B -1.19% 0.28% -1.19%
DAN C -1.06% 0.11% -1.06%
DG D -0.86% 0.08% -0.86%
DXC F -0.99% 0.13% -0.99%
FMC B -1.04% 0.22% -1.04%
G D -0.86% 0.18% -0.86%
GIS C -1.11% 0.18% -1.11%
HLF C -1.22% 0.08% -1.22%
HPP F -1.0% 0.09% -1.0%
HRL B -1.16% 0.18% -1.16%
HSY B -1.04% 0.19% -1.04%
HUM F -0.89% 0.17% -0.89%
IART F -1.08% 0.02% -1.08%
ICUI F -1.12% 0.07% -1.12%
IDA B -1.1% 0.09% -1.1%
INCY D -0.87% 0.26% -0.87%
IPGP D -1.01% 0.13% -1.01%
JAZZ D -0.92% 0.12% -0.92%
K B -1.18% 0.09% -1.18%
MAA B -1.03% 0.19% -1.03%
MOS F -0.75% 0.2% -0.75%
MPW D -1.46% 0.02% -1.46%
NEE B -1.21% 0.21% -1.21%
NKE D -1.01% 0.09% -1.01%
NYCB D -1.16% 0.05% -1.16%
OI F -0.82% 0.04% -0.82%
PFE D -1.07% 0.09% -1.07%
PII F -0.96% 0.12% -0.96%
PTEN F -1.09% 0.21% -1.09%
PYPL C -0.97% 0.18% -0.97%
SEE C -1.12% 0.04% -1.12%
UHAL B -1.0% 0.27% -1.0%
UPS D -0.99% 0.18% -0.99%
VAC D -1.21% 0.07% -1.21%
VLY F -1.16% 0.18% -1.16%
WBD F -0.79% 0.34% -0.79%
WHR F -0.72% 0.07% -0.72%
WPC C -1.06% 0.38% -1.06%
WTRG B -0.95% 0.09% -0.95%
ZD D -0.76% 0.05% -0.76%
DWSH Overweight 40 Positions Relative to FAB
Symbol Grade Weight
LEG F -0.72%
WBA F -0.78%
NWL C -0.83%
VFC F -0.83%
ILMN F -0.87%
PAYC F -0.88%
AES B -0.9%
ES B -0.92%
BIO F -0.93%
TECH B -0.93%
CLB F -0.94%
PODD C -0.95%
NEM B -0.95%
SJM F -0.95%
SBAC D -0.96%
MKTX F -1.0%
PARA C -1.01%
NUS F -1.02%
SAGE F -1.02%
CGNX B -1.04%
UGI B -1.04%
TDC F -1.04%
HAIN F -1.04%
VC C -1.06%
MKC B -1.07%
ALB C -1.07%
EL F -1.07%
ALNY D -1.07%
MD F -1.1%
TSLA D -1.11%
VSAT D -1.12%
WEN B -1.13%
EXAS F -1.14%
ST B -1.14%
BA F -1.14%
AAP D -1.15%
CHRW C -1.17%
RIG F -1.19%
HAS B -1.26%
SNAP B -1.51%
DWSH Underweight 605 Positions Relative to FAB
Symbol Grade Weight
UAL B -0.52%
EQT B -0.51%
ACGL A -0.49%
ED A -0.49%
APTV D -0.49%
OC B -0.49%
CVX B -0.48%
FANG B -0.48%
ETR A -0.48%
MKL A -0.48%
DVN B -0.47%
CTRA B -0.47%
EOG B -0.47%
GM B -0.46%
BG B -0.46%
OXY C -0.46%
XOM B -0.46%
BRK.A D -0.45%
T B -0.45%
HPE D -0.45%
COP C -0.45%
LNG D -0.45%
F D -0.44%
MRO D -0.44%
CINF D -0.44%
EG C -0.44%
DHI D -0.43%
VLO D -0.43%
LEN D -0.43%
MPC D -0.42%
CMCSA D -0.41%
PSX D -0.41%
STLD D -0.41%
CF F -0.41%
PEG A -0.4%
SYF B -0.4%
NUE F -0.4%
PCG B -0.39%
KMI A -0.38%
AIG A -0.38%
MTB A -0.38%
WFC A -0.38%
VTRS C -0.37%
L A -0.37%
C A -0.37%
HBAN A -0.37%
EXC B -0.37%
DTE A -0.37%
XEL C -0.37%
SRE B -0.37%
COF B -0.36%
KHC C -0.36%
KIM C -0.36%
CB C -0.36%
LYB C -0.36%
TEL C -0.36%
CFG A -0.36%
EBAY D -0.35%
HAL F -0.35%
VZ D -0.35%
RF B -0.35%
CE C -0.34%
RS D -0.32%
CVS F -0.32%
BEN F -0.31%
LKQ D -0.31%
SWKS F -0.31%
KDP B -0.3%
EQR A -0.29%
GS A -0.29%
DGX B -0.28%
FITB A -0.28%
CNP B -0.28%
AEP A -0.28%
EIX A -0.28%
DUK A -0.28%
AFL A -0.27%
BAC B -0.27%
AIRC A -0.27%
ATO A -0.27%
CSCO D -0.26%
IPG D -0.26%
BKR D -0.26%
CNC C -0.26%
HIG C -0.26%
KR B -0.26%
PNC B -0.26%
STT C -0.26%
OKE B -0.26%
DE B -0.26%
CTSH D -0.25%
BBY D -0.25%
TDY D -0.25%
RRC B -0.25%
TROW D -0.25%
SNA D -0.25%
USB D -0.25%
NWSA D -0.25%
LUV D -0.25%
HPQ C -0.25%
WTM A -0.24%
NFG A -0.24%
IAC B -0.24%
JBL D -0.24%
GILD F -0.24%
FDX D -0.24%
LBRT B -0.24%
KBH B -0.23%
SEB C -0.23%
MATX B -0.23%
MTH A -0.23%
CHRD B -0.23%
AL B -0.23%
CHK B -0.23%
AVT A -0.23%
OVV C -0.23%
SM B -0.23%
NOG B -0.23%
GPI B -0.23%
TMHC C -0.22%
RNR C -0.22%
CMC C -0.22%
MTDR D -0.22%
ESGR B -0.22%
NOV D -0.22%
SIG D -0.22%
MUR C -0.22%
ARW B -0.22%
GPN F -0.22%
PBF D -0.21%
BTU F -0.21%
AGO D -0.21%
UTHR B -0.21%
MHO D -0.21%
HP F -0.21%
DINO D -0.21%
CNXC D -0.21%
RDN C -0.21%
MTG B -0.21%
ESNT C -0.21%
AGCO F -0.21%
ABG C -0.21%
VAL C -0.21%
WIRE B -0.2%
FYBR B -0.2%
MLI B -0.2%
LAD D -0.2%
JXN A -0.2%
VTR B -0.2%
MDLZ B -0.19%
WLK B -0.19%
MS A -0.19%
FE A -0.19%
WEC B -0.19%
SANM B -0.19%
TPH A -0.19%
GPC B -0.19%
ADTN D -0.19%
CRBG A -0.19%
LMT A -0.19%
BKH B -0.19%
CMS A -0.19%
OGE A -0.19%
COOP A -0.19%
R A -0.19%
OZK B -0.19%
COLB C -0.19%
POR B -0.19%
FOXA B -0.19%
ALE B -0.19%
ZM F -0.18%
KEY C -0.18%
UNM B -0.18%
ALLY B -0.18%
JCI B -0.18%
SON C -0.18%
SSNC C -0.18%
MGY B -0.18%
ONB A -0.18%
BERY D -0.18%
PRDO B -0.18%
AN B -0.18%
OGS C -0.18%
MDU A -0.18%
CADE B -0.18%
EVRG B -0.18%
TGT D -0.17%
LBRDK F -0.17%
TXT D -0.17%
LOW D -0.17%
ZBH D -0.17%
TEX D -0.17%
DAR D -0.17%
AMG D -0.17%
KRC F -0.17%
PKG D -0.17%
HCA D -0.17%
URBN D -0.17%
TRV D -0.17%
MDT D -0.17%
CI D -0.17%
TAP F -0.16%
ASO F -0.16%
LEA F -0.16%
AR B -0.16%
PHIN A -0.15%
CRK C -0.15%
HOG D -0.15%
BYD F -0.15%
OGN B -0.15%
RUSHA D -0.15%
CVI F -0.15%
JBHT F -0.15%
EMN A -0.14%
FNB A -0.14%
UVV B -0.14%
GMS C -0.14%
CAR D -0.14%
CUZ B -0.14%
NMIH A -0.14%
HIW B -0.14%
FFBC B -0.14%
AMKR C -0.14%
ENS B -0.14%
BOKF A -0.14%
ZION B -0.14%
WCC B -0.14%
OMF B -0.14%
PNW B -0.14%
FHN A -0.14%
ALK C -0.14%
AVA B -0.14%
ABCB B -0.14%
NI A -0.14%
DTM A -0.14%
REVG A -0.14%
HWC B -0.14%
SNX A -0.14%
CRC F -0.13%
RC D -0.13%
TALO F -0.13%
SCHL F -0.13%
DNOW C -0.13%
SPB C -0.13%
ATSG C -0.13%
ATKR D -0.13%
UHS D -0.13%
OLN D -0.13%
CALM D -0.13%
OSK D -0.13%
GHC A -0.13%
WMK C -0.13%
TGNA D -0.13%
PAG F -0.13%
USM C -0.13%
SNDR D -0.13%
DDS C -0.13%
WU C -0.13%
ARCH D -0.13%
UFPI C -0.13%
PRG B -0.13%
WTFC B -0.13%
WAL B -0.13%
CNX B -0.13%
ABR B -0.13%
INVA B -0.13%
NXST C -0.13%
NWN B -0.13%
MODG B -0.13%
VSH C -0.13%
M D -0.13%
CMA B -0.13%
JBT F -0.12%
AX A -0.12%
HE F -0.12%
CPNG B -0.12%
KNX D -0.12%
LZB D -0.12%
UAA F -0.12%
RLJ F -0.12%
GEF D -0.12%
LILAK B -0.12%
PINC F -0.12%
IMKTA F -0.12%
WBS D -0.12%
BCC D -0.12%
EIG D -0.12%
SR B -0.11%
ENVA C -0.11%
ABM B -0.11%
VBTX B -0.11%
FRME B -0.11%
NWE B -0.11%
CNO B -0.11%
PEBO B -0.11%
SAH B -0.11%
KEX A -0.11%
GEO C -0.11%
PARR F -0.11%
WSFS B -0.11%
MSGE B -0.11%
KN B -0.11%
KSS F -0.11%
DIOD B -0.11%
SLVM A -0.11%
PVH D -0.11%
GDEN F -0.11%
PFS B -0.11%
CASH B -0.11%
FULT A -0.11%
CZR F -0.11%
IBOC A -0.11%
BZH D -0.11%
TPR D -0.11%
MLKN D -0.11%
LFUS B -0.1%
NJR B -0.1%
NAVI F -0.1%
CUBI D -0.1%
HTLD F -0.1%
QCOM B -0.1%
SEM A -0.1%
REZI D -0.1%
ALGT F -0.1%
CIM F -0.1%
WERN D -0.1%
SKX B -0.1%
MRTN D -0.1%
OCFC B -0.1%
AMN C -0.1%
SASR B -0.1%
BANR B -0.1%
NBHC C -0.1%
CATY D -0.1%
CXW C -0.1%
EFSC B -0.1%
CLF F -0.1%
BNL C -0.1%
KOS D -0.1%
ODP F -0.1%
EBC B -0.1%
STBA B -0.1%
FCF B -0.1%
INDB C -0.1%
AAT B -0.1%
HUBG B -0.1%
HGV D -0.09%
ASGN D -0.09%
EXPD D -0.09%
UMBF C -0.09%
SSB D -0.09%
IP C -0.09%
BBWI C -0.09%
SEIC C -0.09%
HTZ F -0.09%
OMC B -0.09%
UBSI D -0.09%
HUN C -0.09%
J D -0.09%
SLGN B -0.09%
PB B -0.09%
CTVA B -0.09%
RJF C -0.09%
FNF B -0.09%
SNV C -0.09%
PRU A -0.09%
PNFP C -0.09%
BECN C -0.09%
DOW C -0.09%
REGN C -0.09%
EWBC A -0.09%
WMT C -0.09%
CHGG F -0.09%
SBH D -0.09%
UNH C -0.09%
RYI F -0.09%
LHX A -0.09%
SLM B -0.09%
SWX A -0.09%
GES B -0.09%
ASH A -0.09%
GLW B -0.09%
LNT B -0.09%
COLM B -0.09%
CACC D -0.09%
ORI A -0.09%
ELV A -0.09%
DD A -0.09%
DOV A -0.09%
BPOP A -0.09%
CCS D -0.09%
HOMB B -0.09%
TSCO B -0.09%
GD A -0.09%
DNB D -0.09%
AXS A -0.09%
TKR B -0.09%
SAIC C -0.09%
RTX A -0.09%
KMB B -0.09%
PRGO C -0.09%
RNST C -0.08%
MOH D -0.08%
EPC B -0.08%
CENTA C -0.08%
BUSE B -0.08%
TOWN B -0.08%
ANDE F -0.08%
NHC B -0.08%
SRCE B -0.08%
KMT C -0.08%
SJW D -0.08%
WAFD B -0.08%
HII D -0.08%
BC D -0.08%
EQC B -0.08%
WY F -0.08%
TCBK B -0.08%
THO D -0.08%
OEC B -0.08%
PNM C -0.08%
FIBK B -0.08%
PFBC A -0.08%
OFG A -0.08%
BKU B -0.08%
WRB D -0.08%
CROX C -0.08%
EPAM D -0.08%
RYN F -0.08%
GT D -0.08%
PPG D -0.08%
POOL F -0.08%
LH F -0.08%
GOGO C -0.08%
BXMT D -0.08%
ARE D -0.08%
SYY D -0.08%
SNEX A -0.08%
APOG A -0.08%
JNJ F -0.08%
TRMK A -0.08%
OLPX F -0.07%
LGIH F -0.07%
WGO D -0.07%
HTLF A -0.07%
KLG B -0.07%
FOXF F -0.07%
ECVT D -0.07%
HELE F -0.07%
BLMN F -0.07%
SSTK F -0.07%
MATW D -0.07%
CTOS F -0.07%
NX D -0.07%
SFNC D -0.07%
FHI D -0.07%
VSCO F -0.07%
UNF D -0.07%
PDCO D -0.07%
HOPE D -0.07%
WSBC C -0.07%
NWBI C -0.07%
BKE C -0.07%
WOR D -0.07%
MTX A -0.06%
DEA B -0.06%
CWEN B -0.06%
KALU B -0.06%
BOOT B -0.06%
XRX F -0.06%
PLXS B -0.06%
PRIM A -0.06%
KOP F -0.06%
EAT A -0.06%
JBLU F -0.06%
INTC F -0.06%
VCTR A -0.06%
CIEN D -0.05%
REYN C -0.05%
MMS C -0.05%
FBNC D -0.05%
BJ B -0.05%
PFSI B -0.05%
EHC A -0.05%
THS F -0.05%
AVNT B -0.05%
JELD F -0.05%
JEF B -0.05%
RGA A -0.05%
PCRX D -0.05%
NMRK D -0.05%
MCRI D -0.05%
VRTS C -0.05%
SF A -0.05%
JBGS F -0.05%
CNXN D -0.05%
PATK C -0.05%
BDC C -0.05%
LTH D -0.05%
AUB C -0.05%
WD B -0.05%
CVBF C -0.05%
CACI A -0.05%
CMCO B -0.05%
SBCF C -0.05%
TRS B -0.05%
BHLB B -0.05%
PSMT A -0.05%
XHR D -0.05%
HTH B -0.05%
LGND C -0.05%
TCBI B -0.05%
DEI B -0.05%
UCBI B -0.05%
FHB B -0.05%
THC A -0.05%
LNN C -0.05%
NBTB B -0.05%
GTY B -0.05%
PLUS C -0.05%
DFIN B -0.05%
OMCL C -0.05%
FBP A -0.05%
ASB A -0.05%
NEOG F -0.04%
FWRD F -0.04%
GPS D -0.04%
PENN F -0.04%
MIDD F -0.04%
LPX A -0.04%
RHI D -0.04%
TFX F -0.04%
SIGI F -0.04%
FAF D -0.04%
IVZ D -0.04%
SUM D -0.04%
HSIC D -0.04%
DKS C -0.04%
BXC D -0.04%
LANC D -0.04%
VNO F -0.04%
GMED C -0.04%
SKY D -0.04%
LSTR D -0.04%
BXP F -0.04%
AFG C -0.04%
AEO B -0.04%
GXO C -0.04%
AIZ D -0.04%
CRI F -0.04%
AGNC C -0.04%
AYI C -0.04%
CRUS A -0.04%
USFD C -0.04%
JLL C -0.04%
FUL C -0.04%
OXM B -0.03%
NVEE D -0.03%
STC B -0.03%
KFY C -0.03%
CBU B -0.03%
HNI A -0.03%
ROG C -0.03%
B C -0.03%
OII B -0.03%
ALEX C -0.03%
CPK B -0.03%
MWA A -0.03%
FBK B -0.03%
NNI B -0.03%
GNW B -0.03%
PGRE B -0.03%
ADV B -0.03%
HLIO B -0.03%
CTS A -0.03%
TTMI A -0.03%
STRA A -0.03%
AIR B -0.03%
GL F -0.03%
SHEN D -0.02%
ENOV F -0.02%
ARCB F -0.02%
CSGS F -0.02%
HI D -0.02%
COHU F -0.02%
DK D -0.02%
VICR F -0.02%
IBTX C -0.02%
GO F -0.02%
ARI F -0.02%
KFRC D -0.02%
AIN D -0.02%
CMTG F -0.02%
NIC D -0.02%
APAM C -0.02%
ADUS A -0.02%
FDP D -0.02%
PTVE C -0.02%
CVCO D -0.02%
SHOO D -0.02%
CAKE D -0.02%
LXP D -0.02%
SCL C -0.02%
DORM D -0.02%
PPBI C -0.02%
Compare ETFs