DWSH vs. LBAY ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$27.09
Average Daily Volume
4,317
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | LBAY |
|---|---|---|
| 30 Days | -0.82% | 1.38% |
| 60 Days | 0.98% | 2.43% |
| 90 Days | -2.70% | 7.11% |
| 12 Months | -17.05% | 3.83% |
DWSH Overweight 92 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WHR | F | -0.72% | |
| LEG | F | -0.72% | |
| MOS | F | -0.75% | |
| ZD | D | -0.76% | |
| WBA | F | -0.78% | |
| WBD | F | -0.79% | |
| ADNT | F | -0.82% | |
| OI | F | -0.82% | |
| NWL | C | -0.83% | |
| VFC | F | -0.83% | |
| DG | D | -0.86% | |
| G | D | -0.86% | |
| INCY | F | -0.87% | |
| ILMN | F | -0.87% | |
| PAYC | F | -0.88% | |
| HUM | D | -0.89% | |
| AES | B | -0.9% | |
| ATUS | F | -0.91% | |
| ES | B | -0.92% | |
| CBRL | F | -0.92% | |
| JAZZ | F | -0.92% | |
| BIO | F | -0.93% | |
| TECH | B | -0.93% | |
| CLB | D | -0.94% | |
| PODD | D | -0.95% | |
| WTRG | B | -0.95% | |
| SJM | D | -0.95% | |
| SBAC | D | -0.96% | |
| PII | F | -0.96% | |
| PYPL | C | -0.97% | |
| CHTR | F | -0.97% | |
| UPS | D | -0.99% | |
| DXC | F | -0.99% | |
| UHAL | B | -1.0% | |
| MKTX | F | -1.0% | |
| BMY | F | -1.0% | |
| HPP | F | -1.0% | |
| APA | F | -1.0% | |
| PARA | C | -1.01% | |
| NKE | F | -1.01% | |
| IPGP | D | -1.01% | |
| NUS | D | -1.02% | |
| SAGE | F | -1.02% | |
| CAG | B | -1.02% | |
| BIIB | C | -1.03% | |
| MAA | B | -1.03% | |
| CPB | B | -1.03% | |
| CGNX | B | -1.04% | |
| UGI | C | -1.04% | |
| TDC | F | -1.04% | |
| FMC | C | -1.04% | |
| HSY | B | -1.04% | |
| HAIN | F | -1.04% | |
| DAN | C | -1.06% | |
| WPC | B | -1.06% | |
| VC | C | -1.06% | |
| MKC | B | -1.07% | |
| ALB | C | -1.07% | |
| EL | F | -1.07% | |
| ALNY | C | -1.07% | |
| PFE | C | -1.07% | |
| AEE | B | -1.07% | |
| CABO | F | -1.08% | |
| IART | F | -1.08% | |
| CCK | B | -1.08% | |
| PTEN | D | -1.09% | |
| MD | F | -1.1% | |
| IDA | B | -1.1% | |
| GIS | B | -1.11% | |
| VSAT | D | -1.12% | |
| SEE | B | -1.12% | |
| ICUI | C | -1.12% | |
| WEN | C | -1.13% | |
| EXAS | F | -1.14% | |
| ST | B | -1.14% | |
| BA | F | -1.14% | |
| ADM | C | -1.14% | |
| AAP | D | -1.15% | |
| NYCB | D | -1.16% | |
| VLY | D | -1.16% | |
| HRL | B | -1.16% | |
| BWA | B | -1.17% | |
| CHRW | B | -1.17% | |
| K | B | -1.18% | |
| D | A | -1.19% | |
| RIG | F | -1.19% | |
| VAC | C | -1.21% | |
| NEE | B | -1.21% | |
| HLF | C | -1.22% | |
| HAS | C | -1.26% | |
| MPW | C | -1.46% | |
| SNAP | C | -1.51% |
DWSH Underweight 48 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -5.54% | |
| XOM | B | -5.3% | |
| BG | B | -5.06% | |
| V | C | -4.9% | |
| ORI | A | -4.73% | |
| ZBH | D | -4.71% | |
| ABBV | D | -4.36% | |
| AGNC | A | -4.18% | |
| ICE | D | -4.14% | |
| PKG | D | -4.13% | |
| WM | A | -3.82% | |
| GEHC | D | -3.81% | |
| LHX | A | -3.78% | |
| MDT | C | -3.78% | |
| CMCSA | D | -3.74% | |
| DIS | D | -3.63% | |
| UNP | C | -3.43% | |
| DPZ | C | -3.21% | |
| LW | D | -3.05% | |
| JNJ | D | -2.98% | |
| CARR | A | -2.95% | |
| MMM | A | -2.88% | |
| PCH | D | -2.83% | |
| KDP | A | -2.73% | |
| KO | A | -2.71% | |
| RIO | B | -2.62% | |
| MTN | D | -2.58% | |
| SPGI | B | -2.41% | |
| SOLV | F | -2.01% | |
| BURL | D | --0.87% | |
| DKS | D | --1.02% | |
| FIVE | F | --1.1% | |
| FIX | B | --1.12% | |
| PLD | D | --1.18% | |
| SITE | D | --1.38% | |
| EQIX | D | --1.42% | |
| PLNT | C | --1.44% | |
| VRT | B | --1.45% | |
| AAPL | B | --1.51% | |
| SQ | D | --1.57% | |
| OLLI | B | --1.62% | |
| DLR | D | --1.65% | |
| RCL | B | --1.66% | |
| BLK | C | --1.66% | |
| DASH | D | --1.79% | |
| CMG | A | --1.93% | |
| AVGO | C | --2.0% | |
| SF | A | --2.08% |
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
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Restaurants
Scientific & Technical Instruments
Utilities - Diversified
Utilities - Regulated Water
Aerospace & Defense
LBAY: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
Health Information Services
Leisure
Medical Devices
REIT - Diversified
Restaurants
Specialty Retail
Asset Management
Auto Manufacturers
Building Products & Equipment
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
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