DWSH vs. FAZ ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Direxion Financial Bear 3X Shares (FAZ)
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
$7.51
Average Daily Volume
41,631
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.87
Average Daily Volume
3,025,372
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | FAZ |
|---|---|---|
| 30 Days | 2.28% | 2.22% |
| 60 Days | 0.89% | -5.12% |
| 90 Days | 2.00% | -16.24% |
| 12 Months | -14.03% | -48.09% |
DWSH Overweight 90 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAGE | F | -0.56% | |
| ZD | F | -0.65% | |
| NWL | D | -0.67% | |
| TECH | F | -0.68% | |
| IART | F | -0.7% | |
| WBA | F | -0.72% | |
| AES | A | -0.73% | |
| WBD | F | -0.74% | |
| MOS | F | -0.74% | |
| ADNT | D | -0.76% | |
| G | D | -0.76% | |
| VFC | D | -0.76% | |
| ILMN | D | -0.78% | |
| INCY | F | -0.78% | |
| ATUS | F | -0.81% | |
| BIIB | D | -0.82% | |
| HAIN | F | -0.83% | |
| WTRG | B | -0.83% | |
| PARA | B | -0.83% | |
| JAZZ | F | -0.84% | |
| NYCB | F | -0.84% | |
| LEG | D | -0.84% | |
| PODD | F | -0.84% | |
| ES | A | -0.84% | |
| CHTR | F | -0.85% | |
| SJM | D | -0.85% | |
| ALB | F | -0.85% | |
| HUM | F | -0.85% | |
| WHR | F | -0.85% | |
| DG | D | -0.86% | |
| CGNX | F | -0.87% | |
| DAN | C | -0.87% | |
| UHAL | C | -0.87% | |
| TSLA | D | -0.87% | |
| PAYC | D | -0.88% | |
| UPS | D | -0.89% | |
| ST | D | -0.89% | |
| PFE | F | -0.89% | |
| IPGP | D | -0.9% | |
| SEE | F | -0.9% | |
| PII | F | -0.9% | |
| BIO | F | -0.9% | |
| FMC | F | -0.9% | |
| HSY | D | -0.91% | |
| OI | F | -0.91% | |
| DXC | C | -0.92% | |
| NEM | A | -0.92% | |
| APD | D | -0.92% | |
| VC | D | -0.92% | |
| VSAT | F | -0.92% | |
| CBRL | D | -0.92% | |
| CHRW | D | -0.92% | |
| CCK | B | -0.94% | |
| CPB | A | -0.94% | |
| BMY | F | -0.95% | |
| CAG | A | -0.95% | |
| NUS | F | -0.95% | |
| MD | D | -0.95% | |
| VLY | C | -0.96% | |
| ALNY | F | -0.96% | |
| BWA | B | -0.96% | |
| CLB | C | -0.96% | |
| UGI | A | -0.96% | |
| AWK | C | -0.97% | |
| ICUI | F | -0.97% | |
| AEE | B | -0.98% | |
| MKC | A | -0.98% | |
| CABO | D | -0.99% | |
| IDA | A | -0.99% | |
| HLF | D | -1.0% | |
| WEN | A | -1.01% | |
| D | A | -1.04% | |
| NEE | A | -1.04% | |
| K | A | -1.04% | |
| HRL | A | -1.05% | |
| APA | D | -1.05% | |
| GIS | A | -1.05% | |
| EXAS | D | -1.06% | |
| AAP | B | -1.07% | |
| RES | A | -1.08% | |
| HAS | A | -1.08% | |
| EL | B | -1.08% | |
| PTEN | D | -1.08% | |
| ALK | A | -1.1% | |
| AA | A | -1.11% | |
| ADM | B | -1.11% | |
| BG | B | -1.13% | |
| VAC | A | -1.13% | |
| RIG | B | -1.13% | |
| DVN | B | -1.18% |
DWSH Underweight 91 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.22% | |
| JPM | B | -6.91% | |
| V | C | -5.62% | |
| MA | C | -4.6% | |
| BAC | A | -4.53% | |
| WFC | A | -3.0% | |
| C | A | -2.84% | |
| AMT | F | -1.64% | |
| FIS | B | -1.44% | |
| AXP | A | -1.41% | |
| USB | C | -1.27% | |
| GS | A | -1.27% | |
| TFC | A | -1.21% | |
| CME | C | -1.18% | |
| SPGI | D | -1.17% | |
| CB | D | -1.11% | |
| PNC | A | -1.08% | |
| MS | A | -1.07% | |
| BLK | C | -1.01% | |
| CCI | D | -0.96% | |
| PLD | F | -0.95% | |
| GPN | C | -0.95% | |
| MMC | C | -0.93% | |
| SCHW | A | -0.89% | |
| ICE | C | -0.85% | |
| EQIX | D | -0.8% | |
| AON | D | -0.79% | |
| COF | A | -0.78% | |
| AIG | B | -0.74% | |
| SPG | C | -0.73% | |
| PGR | A | -0.71% | |
| MCO | C | -0.68% | |
| MET | B | -0.66% | |
| PRU | B | -0.63% | |
| AFL | B | -0.62% | |
| BK | A | -0.61% | |
| ALL | A | -0.61% | |
| TRV | D | -0.58% | |
| WELL | A | -0.56% | |
| PSA | D | -0.52% | |
| STT | A | -0.48% | |
| AVB | A | -0.48% | |
| TROW | D | -0.48% | |
| EQR | A | -0.48% | |
| DFS | A | -0.42% | |
| WTW | C | -0.42% | |
| DLR | C | -0.41% | |
| O | A | -0.4% | |
| SQ | D | -0.38% | |
| MSCI | F | -0.37% | |
| WY | D | -0.37% | |
| SYF | A | -0.37% | |
| AMP | D | -0.35% | |
| VTR | C | -0.35% | |
| HIG | A | -0.35% | |
| NTRS | B | -0.34% | |
| MTB | A | -0.34% | |
| BXP | B | -0.34% | |
| ESS | A | -0.33% | |
| CBRE | C | -0.33% | |
| FITB | A | -0.33% | |
| KEY | B | -0.31% | |
| ARE | C | -0.3% | |
| EFX | D | -0.3% | |
| ACGL | A | -0.28% | |
| TRU | D | -0.28% | |
| CFG | A | -0.28% | |
| AJG | C | -0.28% | |
| INVH | B | -0.26% | |
| CINF | A | -0.26% | |
| MKL | C | -0.26% | |
| PFG | B | -0.25% | |
| RF | B | -0.25% | |
| BR | D | -0.24% | |
| HBAN | A | -0.24% | |
| SUI | D | -0.23% | |
| L | B | -0.22% | |
| UDR | A | -0.22% | |
| NLY | C | -0.22% | |
| EXR | D | -0.22% | |
| ELS | F | -0.2% | |
| FNF | B | -0.2% | |
| NDAQ | A | -0.2% | |
| HST | C | -0.2% | |
| ALLY | A | -0.19% | |
| FICO | C | -0.19% | |
| WU | B | -0.19% | |
| VNO | A | -0.19% | |
| LNC | B | -0.19% | |
| RJF | A | -0.19% | |
| JKHY | D | -0.18% |
DWSH: Top Represented Industries & Keywords
Industries:
Packaged Foods
Biotechnology
Auto Parts
Household & Personal Products
Utilities - Regulated Electric
Diagnostics & Research
Drug Manufacturers - Major
Packaging & Containers
Telecom Services
Agricultural Inputs
Entertainment
Farm Products
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Oil & Gas E&P
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
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