DWSH vs. FDL ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust Morningstar ETF (FDL)
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

$7.50

Average Daily Volume

40,389

Number of Holdings *

96

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

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

804,625

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period DWSH FDL
30 Days 4.71% -1.14%
60 Days 2.73% 3.07%
90 Days 0.63% 5.41%
12 Months -10.95% 8.79%
9 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FDL Overlap
AAP A -1.0% 0.04% -1.0%
DVN A -1.2% 1.79% -1.2%
HAS A -1.06% 0.31% -1.06%
MDU A -1.08% 0.08% -1.08%
NYCB F -0.88% 0.09% -0.88%
PFE F -0.91% 7.09% -0.91%
UGI B -0.93% 0.24% -0.93%
WBA F -0.7% 0.47% -0.7%
WHR F -0.88% 0.3% -0.88%
DWSH Overweight 87 Positions Relative to FDL
Symbol Grade Weight
WW F -0.49%
CBRL F -0.65%
CABO D -0.67%
ZD F -0.68%
NWL F -0.7%
IART F -0.71%
SAGE F -0.71%
TECH F -0.74%
AES D -0.75%
MOS D -0.75%
VFC F -0.75%
G D -0.77%
WBD F -0.77%
INCY F -0.8%
HUM D -0.8%
WTRG D -0.8%
LEG D -0.81%
BAX D -0.82%
ES A -0.82%
ADNT F -0.83%
ILMN F -0.83%
UHAL C -0.85%
SJM D -0.85%
HAIN F -0.86%
DAN F -0.86%
JAZZ F -0.86%
BIIB F -0.86%
CAG A -0.87%
PYPL A -0.87%
CHTR F -0.88%
PODD F -0.88%
PARA C -0.88%
DG B -0.89%
CPB A -0.89%
UPS D -0.9%
HSY F -0.9%
NEM A -0.9%
CGNX D -0.91%
ATUS F -0.91%
APD D -0.92%
SBAC D -0.92%
HLF D -0.92%
NUS F -0.92%
ST D -0.92%
FMC D -0.93%
PII F -0.93%
CHRW D -0.93%
MAA D -0.93%
BIO F -0.93%
OI F -0.94%
MKTX F -0.94%
MKC A -0.94%
PAYC D -0.94%
BMY F -0.95%
AWK F -0.95%
IPGP F -0.95%
AEE B -0.95%
VC F -0.95%
SEE F -0.96%
TSLA F -0.96%
ALNY F -0.97%
WEN A -0.97%
GIS A -0.97%
BWA B -0.97%
CLB B -0.98%
VSAT F -0.98%
ALB F -0.98%
ALK A -0.99%
MD D -0.99%
K A -0.99%
DXC F -0.99%
ICUI F -1.0%
NEE A -1.0%
D A -1.03%
APA B -1.05%
HRL A -1.05%
EL D -1.05%
ADM B -1.08%
RES A -1.08%
BG A -1.08%
MPW B -1.09%
PTEN D -1.11%
AA A -1.11%
VAC B -1.13%
EXAS D -1.15%
RIG B -1.19%
HBI D -1.22%
DWSH Underweight 83 Positions Relative to FDL
Symbol Grade Weight
CVX A -10.06%
VZ A -8.81%
ABBV B -7.67%
PM B -6.15%
MO A -5.37%
IBM C -4.4%
C A -3.23%
PXD A -2.62%
MMM A -2.58%
DUK A -2.48%
SO A -2.3%
USB C -2.3%
TFC A -2.14%
PNC A -1.92%
F B -1.83%
OKE A -1.81%
WMB A -1.77%
PSX A -1.55%
PRU C -1.45%
LYB A -1.02%
MET B -0.98%
EIX A -0.93%
TROW B -0.83%
ETR A -0.74%
IFF A -0.7%
RF B -0.7%
FITB A -0.67%
MTB B -0.67%
HBAN A -0.66%
FE A -0.66%
CFG A -0.58%
KEY A -0.58%
BBY B -0.52%
NTRS B -0.5%
EVRG A -0.44%
FNF C -0.36%
EMN A -0.34%
NRG A -0.34%
PKG B -0.33%
PNW A -0.32%
CMA A -0.29%
ALLY A -0.26%
LNC B -0.25%
BEN D -0.25%
WU C -0.25%
DINO B -0.25%
OGE A -0.25%
FHN B -0.24%
EWBC C -0.23%
CG B -0.22%
COLB D -0.21%
ZION B -0.19%
WBS C -0.19%
JHG B -0.16%
UBSI B -0.15%
SNV C -0.15%
VLY D -0.14%
BKH A -0.14%
CADE B -0.13%
ALE A -0.13%
ONB B -0.12%
AVA A -0.12%
SR B -0.12%
FNB B -0.12%
FIBK D -0.12%
OZK A -0.12%
MAN B -0.11%
AGR A -0.11%
NWE A -0.11%
ASB B -0.1%
FHB C -0.1%
SWX A -0.1%
GBCI B -0.1%
MDC A -0.1%
SMG A -0.09%
UCBI D -0.08%
INDB B -0.07%
CRI D -0.07%
ARCH B -0.07%
CVI C -0.06%
CATY D -0.06%
CNS B -0.04%
GEF D -0.01%
Compare ETFs