DWSH vs. IAK ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares U.S. Insurance ETF (IAK)
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
$7.52
Average Daily Volume
41,631
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.90
Average Daily Volume
85,333
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | IAK |
|---|---|---|
| 30 Days | 2.28% | -1.96% |
| 60 Days | 0.89% | 2.18% |
| 90 Days | 2.00% | 6.32% |
| 12 Months | -14.03% | 33.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DWSH | Weight in IAK | Overlap |
|---|
DWSH Overweight 96 Positions Relative to IAK
| 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% | |
| PYPL | A | -0.84% | |
| 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% | |
| SBAC | D | -0.89% | |
| PFE | F | -0.89% | |
| IPGP | D | -0.9% | |
| SEE | F | -0.9% | |
| MAA | C | -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% | |
| WPC | C | -0.95% | |
| MKTX | F | -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% | |
| MPW | B | -1.41% |
DWSH Underweight 55 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -15.58% | |
| CB | D | -12.57% | |
| AIG | B | -6.46% | |
| TRV | D | -6.06% | |
| MET | B | -5.29% | |
| ALL | A | -4.95% | |
| AFL | B | -4.55% | |
| PRU | B | -4.52% | |
| ACGL | A | -4.5% | |
| HIG | A | -3.87% | |
| MKL | C | -2.5% | |
| CINF | A | -2.47% | |
| PFG | B | -2.32% | |
| WRB | D | -2.18% | |
| L | B | -1.81% | |
| FNF | B | -1.56% | |
| KNSL | C | -1.31% | |
| ERIE | C | -1.26% | |
| AIZ | C | -1.18% | |
| UNM | B | -1.14% | |
| AFG | B | -1.1% | |
| ORI | A | -1.03% | |
| PRI | C | -1.0% | |
| SIGI | C | -0.83% | |
| GL | D | -0.76% | |
| FAF | C | -0.76% | |
| RLI | A | -0.75% | |
| AXS | B | -0.65% | |
| WTM | B | -0.61% | |
| THG | B | -0.61% | |
| AGO | C | -0.57% | |
| AEL | A | -0.47% | |
| LNC | B | -0.47% | |
| KMPR | B | -0.47% | |
| BHF | A | -0.43% | |
| CNO | B | -0.38% | |
| OSCR | A | -0.31% | |
| PLMR | A | -0.26% | |
| GNW | D | -0.22% | |
| STC | B | -0.2% | |
| MCY | A | -0.2% | |
| HMN | A | -0.18% | |
| CNA | B | -0.17% | |
| LMND | B | -0.15% | |
| AMSF | B | -0.15% | |
| NWLI | A | -0.15% | |
| SKWD | B | -0.15% | |
| TRUP | D | -0.12% | |
| SAFT | B | -0.11% | |
| EIG | B | -0.1% | |
| PRA | B | -0.09% | |
| AMBC | C | -0.09% | |
| UFCS | B | -0.08% | |
| JRVR | D | -0.05% | |
| MBI | B | -0.05% |
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
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
Life Insurance
S&P 500
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Life Insurance Products
Insurance Coverage
Insurance Policies
Property Insurance
Reinsurance
Universal Life Insurance
Actuarial Science
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
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