DWSH vs. LCTU ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.92
Average Daily Volume
61,903
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | LCTU |
|---|---|---|
| 30 Days | -0.82% | 0.96% |
| 60 Days | 0.98% | 1.37% |
| 90 Days | -2.70% | 3.34% |
| 12 Months | -17.05% | 26.56% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DWSH | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| ALB | C | -1.07% | 0.02% | -1.07% | |
| ALNY | D | -1.07% | 0.05% | -1.07% | |
| APD | C | -1.04% | 0.13% | -1.04% | |
| BIIB | C | -1.03% | 0.24% | -1.03% | |
| CCK | C | -1.08% | 0.06% | -1.08% | |
| CHRW | C | -1.17% | 0.11% | -1.17% | |
| DXC | F | -0.99% | 0.0% | -0.99% | |
| EL | F | -1.07% | 0.18% | -1.07% | |
| ES | B | -0.92% | 0.29% | -0.92% | |
| FMC | B | -1.04% | 0.18% | -1.04% | |
| G | D | -0.86% | 0.0% | -0.86% | |
| HAS | B | -1.26% | 0.05% | -1.26% | |
| HUM | F | -0.89% | 0.11% | -0.89% | |
| ILMN | F | -0.87% | 0.23% | -0.87% | |
| K | B | -1.18% | 0.03% | -1.18% | |
| MKC | B | -1.07% | 0.39% | -1.07% | |
| MKTX | F | -1.0% | 0.0% | -1.0% | |
| NEE | B | -1.21% | 0.15% | -1.21% | |
| NKE | D | -1.01% | 0.35% | -1.01% | |
| PARA | C | -1.01% | 0.0% | -1.01% | |
| PFE | D | -1.07% | 0.05% | -1.07% | |
| PII | F | -0.96% | 0.0% | -0.96% | |
| PODD | C | -0.95% | 0.05% | -0.95% | |
| PYPL | C | -0.97% | 0.17% | -0.97% | |
| TSLA | D | -1.11% | 1.12% | -1.11% | |
| UPS | D | -0.99% | 0.13% | -0.99% | |
| VFC | F | -0.83% | 0.02% | -0.83% | |
| WHR | F | -0.72% | 0.24% | -0.72% | |
| WTRG | B | -0.95% | 0.06% | -0.95% |
DWSH Overweight 67 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| DG | D | -0.86% | |
| INCY | D | -0.87% | |
| PAYC | F | -0.88% | |
| AES | B | -0.9% | |
| ATUS | F | -0.91% | |
| CBRL | F | -0.92% | |
| JAZZ | D | -0.92% | |
| BIO | F | -0.93% | |
| TECH | B | -0.93% | |
| CLB | F | -0.94% | |
| NEM | B | -0.95% | |
| SJM | F | -0.95% | |
| SBAC | D | -0.96% | |
| CHTR | F | -0.97% | |
| UHAL | B | -1.0% | |
| BMY | F | -1.0% | |
| HPP | F | -1.0% | |
| APA | F | -1.0% | |
| IPGP | D | -1.01% | |
| NUS | F | -1.02% | |
| SAGE | F | -1.02% | |
| CAG | B | -1.02% | |
| MAA | B | -1.03% | |
| CPB | B | -1.03% | |
| CGNX | B | -1.04% | |
| UGI | B | -1.04% | |
| TDC | F | -1.04% | |
| HSY | B | -1.04% | |
| HAIN | F | -1.04% | |
| DAN | C | -1.06% | |
| WPC | C | -1.06% | |
| VC | C | -1.06% | |
| AEE | C | -1.07% | |
| CABO | F | -1.08% | |
| IART | F | -1.08% | |
| PTEN | F | -1.09% | |
| MD | F | -1.1% | |
| IDA | B | -1.1% | |
| GIS | C | -1.11% | |
| VSAT | D | -1.12% | |
| SEE | C | -1.12% | |
| ICUI | F | -1.12% | |
| WEN | B | -1.13% | |
| EXAS | F | -1.14% | |
| AWK | B | -1.14% | |
| ST | B | -1.14% | |
| BA | F | -1.14% | |
| ADM | C | -1.14% | |
| AAP | D | -1.15% | |
| NYCB | D | -1.16% | |
| VLY | F | -1.16% | |
| HRL | B | -1.16% | |
| BWA | B | -1.17% | |
| D | B | -1.19% | |
| RIG | F | -1.19% | |
| VAC | D | -1.21% | |
| HLF | C | -1.22% | |
| MPW | D | -1.46% | |
| SNAP | B | -1.51% |
DWSH Underweight 280 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.13% | |
| MSFT | C | -5.51% | |
| NVDA | B | -4.5% | |
| AMZN | A | -3.57% | |
| GOOGL | B | -2.25% | |
| META | D | -2.19% | |
| GOOG | B | -1.83% | |
| MA | D | -1.72% | |
| JNJ | F | -1.68% | |
| LLY | C | -1.6% | |
| JPM | B | -1.32% | |
| ABT | F | -1.27% | |
| KO | A | -1.24% | |
| ACN | D | -1.13% | |
| ECL | A | -1.06% | |
| COST | B | -1.04% | |
| AVGO | C | -1.02% | |
| SPGI | C | -1.0% | |
| GS | A | -0.96% | |
| AON | F | -0.92% | |
| COF | B | -0.89% | |
| KKR | C | -0.87% | |
| INTU | D | -0.87% | |
| PCAR | D | -0.84% | |
| COP | C | -0.83% | |
| PG | A | -0.83% | |
| XOM | B | -0.8% | |
| ABBV | D | -0.77% | |
| TT | A | -0.74% | |
| MRK | B | -0.68% | |
| CSCO | D | -0.67% | |
| HD | D | -0.67% | |
| AMD | D | -0.66% | |
| FITB | A | -0.65% | |
| ADBE | D | -0.65% | |
| BKNG | B | -0.65% | |
| BRK.A | D | -0.63% | |
| YUM | C | -0.62% | |
| SRE | B | -0.62% | |
| LRCX | D | -0.61% | |
| NFLX | C | -0.61% | |
| CRM | D | -0.59% | |
| J | D | -0.57% | |
| CMI | B | -0.57% | |
| ADI | A | -0.56% | |
| XYL | A | -0.54% | |
| ADSK | F | -0.54% | |
| BKR | D | -0.52% | |
| ETN | A | -0.52% | |
| PPG | D | -0.52% | |
| WMT | C | -0.51% | |
| PLD | D | -0.49% | |
| CAT | D | -0.48% | |
| GE | A | -0.48% | |
| BBY | D | -0.45% | |
| MDLZ | B | -0.44% | |
| HWM | A | -0.44% | |
| CVX | B | -0.44% | |
| ELV | A | -0.43% | |
| C | A | -0.42% | |
| TXN | A | -0.4% | |
| UBER | D | -0.4% | |
| VZ | D | -0.38% | |
| AMGN | B | -0.37% | |
| QCOM | B | -0.37% | |
| REGN | C | -0.36% | |
| UNH | C | -0.35% | |
| MET | C | -0.35% | |
| MCD | F | -0.35% | |
| NDAQ | D | -0.35% | |
| EXPD | D | -0.35% | |
| PEP | B | -0.34% | |
| LPLA | B | -0.32% | |
| HUBB | D | -0.31% | |
| MPC | D | -0.3% | |
| DIS | D | -0.3% | |
| ED | A | -0.3% | |
| AMAT | C | -0.29% | |
| TGT | D | -0.29% | |
| VEEV | D | -0.29% | |
| CVS | F | -0.29% | |
| ACGL | A | -0.29% | |
| WY | F | -0.29% | |
| PANW | B | -0.28% | |
| FANG | B | -0.28% | |
| INTC | F | -0.28% | |
| FCX | B | -0.27% | |
| WSM | B | -0.27% | |
| SPG | C | -0.26% | |
| CI | D | -0.26% | |
| MDT | D | -0.26% | |
| JBHT | F | -0.26% | |
| ADP | D | -0.26% | |
| RTX | A | -0.25% | |
| CHD | A | -0.25% | |
| HOLX | D | -0.25% | |
| KEY | C | -0.25% | |
| OLED | B | -0.25% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.24% | |
| NRG | B | -0.24% | |
| CNC | C | -0.24% | |
| NOW | D | -0.24% | |
| ORCL | D | -0.24% | |
| CL | A | -0.23% | |
| PEG | A | -0.23% | |
| A | C | -0.22% | |
| IBM | D | -0.22% | |
| VRSK | B | -0.22% | |
| FTNT | F | -0.22% | |
| ETSY | F | -0.22% | |
| AMT | D | -0.22% | |
| ITW | D | -0.22% | |
| CMCSA | D | -0.22% | |
| DECK | D | -0.22% | |
| ISRG | D | -0.21% | |
| PRU | A | -0.2% | |
| KDP | B | -0.19% | |
| SBUX | F | -0.18% | |
| SCHW | A | -0.18% | |
| EXC | B | -0.17% | |
| OKTA | D | -0.17% | |
| JCI | B | -0.17% | |
| SQ | D | -0.17% | |
| SYY | D | -0.17% | |
| CRWD | C | -0.17% | |
| ICE | C | -0.16% | |
| VRTX | C | -0.16% | |
| CFG | A | -0.16% | |
| MAN | B | -0.16% | |
| MMC | C | -0.15% | |
| SPOT | B | -0.15% | |
| HXL | C | -0.15% | |
| IPG | D | -0.15% | |
| WDAY | F | -0.15% | |
| BSX | B | -0.14% | |
| EIX | A | -0.14% | |
| ESI | D | -0.14% | |
| FNB | A | -0.14% | |
| EW | D | -0.14% | |
| MTD | D | -0.14% | |
| IR | D | -0.14% | |
| KRC | F | -0.14% | |
| TTWO | D | -0.13% | |
| T | B | -0.13% | |
| RGA | A | -0.13% | |
| VLTO | A | -0.13% | |
| MGM | F | -0.13% | |
| FRT | B | -0.13% | |
| CDNS | D | -0.13% | |
| MSCI | D | -0.12% | |
| AIG | A | -0.12% | |
| KEX | A | -0.12% | |
| GEV | C | -0.12% | |
| AGR | B | -0.12% | |
| GM | B | -0.12% | |
| XRAY | F | -0.12% | |
| OKE | B | -0.12% | |
| MMM | B | -0.12% | |
| REG | F | -0.11% | |
| ABNB | D | -0.11% | |
| VTR | B | -0.11% | |
| MSI | A | -0.1% | |
| V | C | -0.1% | |
| BXP | F | -0.1% | |
| HPE | D | -0.1% | |
| PSX | D | -0.09% | |
| RPM | D | -0.09% | |
| AR | B | -0.09% | |
| TJX | C | -0.09% | |
| RJF | C | -0.09% | |
| PLTR | D | -0.09% | |
| SHW | D | -0.09% | |
| KMI | A | -0.08% | |
| CEG | A | -0.08% | |
| TMUS | B | -0.08% | |
| ZM | F | -0.08% | |
| GLOB | D | -0.08% | |
| DXCM | D | -0.08% | |
| TEAM | F | -0.08% | |
| FCN | B | -0.08% | |
| CINF | D | -0.07% | |
| CZR | F | -0.07% | |
| WST | D | -0.07% | |
| ALL | B | -0.07% | |
| MRNA | B | -0.07% | |
| REXR | D | -0.07% | |
| PVH | D | -0.06% | |
| EXPE | F | -0.06% | |
| LOPE | B | -0.06% | |
| AVY | A | -0.06% | |
| PFG | C | -0.06% | |
| FDX | D | -0.06% | |
| SYK | D | -0.06% | |
| WDC | B | -0.06% | |
| RGLD | B | -0.06% | |
| RL | D | -0.06% | |
| DVA | B | -0.06% | |
| HPQ | C | -0.06% | |
| MSM | F | -0.06% | |
| WAT | D | -0.06% | |
| HUBS | D | -0.06% | |
| BAX | F | -0.05% | |
| CBRE | D | -0.05% | |
| BDX | F | -0.05% | |
| RCL | A | -0.05% | |
| TRGP | B | -0.05% | |
| MTZ | B | -0.05% | |
| MRVL | D | -0.05% | |
| CMG | A | -0.05% | |
| NU | C | -0.05% | |
| S | D | -0.04% | |
| ZS | F | -0.04% | |
| RIVN | F | -0.04% | |
| QRVO | F | -0.04% | |
| FSLR | B | -0.04% | |
| SOFI | F | -0.04% | |
| O | B | -0.04% | |
| AFG | C | -0.04% | |
| FTI | B | -0.04% | |
| GWRE | C | -0.03% | |
| RUN | D | -0.03% | |
| WH | F | -0.03% | |
| STLD | D | -0.03% | |
| RMD | B | -0.03% | |
| TRMB | D | -0.03% | |
| TXT | D | -0.03% | |
| OZK | B | -0.03% | |
| JBL | D | -0.03% | |
| COIN | D | -0.03% | |
| MOH | D | -0.03% | |
| CTLT | D | -0.03% | |
| CPNG | B | -0.03% | |
| SWK | F | -0.02% | |
| OMC | B | -0.02% | |
| GXO | C | -0.02% | |
| HST | D | -0.02% | |
| VNO | F | -0.02% | |
| NOV | D | -0.02% | |
| DASH | D | -0.02% | |
| GFS | D | -0.02% | |
| BG | B | -0.02% | |
| DOCU | B | -0.02% | |
| JLL | C | -0.02% | |
| CUZ | B | -0.02% | |
| SOLV | C | -0.02% | |
| ANET | C | -0.02% | |
| GPS | D | -0.02% | |
| LNG | D | -0.02% | |
| ENPH | F | -0.02% | |
| VRT | A | -0.02% | |
| XP | D | -0.02% | |
| VVV | D | -0.02% | |
| CSX | D | -0.02% | |
| DLR | D | -0.01% | |
| NUE | F | -0.01% | |
| LULU | F | -0.01% | |
| NET | F | -0.01% | |
| FAF | D | -0.01% | |
| XPO | D | -0.01% | |
| ARE | D | -0.01% | |
| LAD | D | -0.01% | |
| LCID | F | -0.01% | |
| BBWI | C | -0.01% | |
| AGO | D | -0.01% | |
| AGNC | C | -0.0% | |
| INGR | A | -0.0% | |
| FYBR | B | -0.0% | |
| PNFP | C | -0.0% | |
| AM | A | -0.0% | |
| TWLO | D | -0.0% | |
| YETI | F | -0.0% | |
| TTEK | B | -0.0% | |
| PGR | A | -0.0% | |
| IEX | D | -0.0% | |
| BX | D | -0.0% | |
| TFC | B | -0.0% | |
| PLNT | D | -0.0% | |
| SNOW | F | -0.0% | |
| NYT | B | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Specialty Chemicals
Credit Services
Diagnostics & Research
REIT - Office
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
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