DWSH vs. QWLD ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$7.46

Average Daily Volume

28,425

Number of Holdings *

95

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.29

Average Daily Volume

5,208

Number of Holdings *

611

* may have additional holdings in another (foreign) market
Performance
Period DWSH QWLD
30 Days 2.61% 0.45%
60 Days 0.00% 4.96%
90 Days 3.32% 1.69%
12 Months -10.28% 18.87%
52 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in QWLD Overlap
ADM C -1.14% 0.05% -1.14%
AEE D -1.0% 0.07% -1.0%
ALB F -0.89% 0.01% -0.89%
APA F -0.96% 0.03% -0.96%
APD B -1.2% 0.03% -1.2%
AWK B -1.13% 0.01% -1.13%
BA D -1.09% 0.02% -1.09%
BIIB C -1.09% 0.02% -1.09%
BIO D -0.92% 0.0% -0.92%
BMY D -0.86% 0.16% -0.86%
CCI D -0.99% 0.01% -0.99%
CCK D -1.02% 0.01% -1.02%
CHRW B -1.18% 0.01% -1.18%
CHTR C -0.97% 0.04% -0.97%
DG D -0.77% 0.02% -0.77%
DLTR F -0.94% 0.02% -0.94%
EL F -0.91% 0.01% -0.91%
EPAM D -1.0% 0.02% -1.0%
ES D -0.88% 0.01% -0.88%
EXAS D -0.7% 0.0% -0.7%
GILD C -1.0% 0.18% -1.0%
HSY F -0.96% 0.17% -0.96%
HUM C -1.01% 0.2% -1.01%
ILMN F -1.01% 0.0% -1.01%
INCY B -0.98% 0.12% -0.98%
KNX C -1.02% 0.01% -1.02%
LUV B -1.04% 0.0% -1.04%
MAA B -1.07% 0.01% -1.07%
MKTX F -0.97% 0.01% -0.97%
MOS F -0.71% 0.02% -0.71%
NKE C -0.99% 0.22% -0.99%
ODFL D -0.99% 0.07% -0.99%
ON D -1.11% 0.02% -1.11%
PARA F -0.79% 0.01% -0.79%
PAYC F -0.71% 0.01% -0.71%
PFE C -1.03% 0.2% -1.03%
PODD B -1.07% 0.0% -1.07%
PYPL D -0.89% 0.03% -0.89%
SBAC D -0.95% 0.01% -0.95%
SBUX D -0.99% 0.03% -0.99%
SJM F -0.9% 0.08% -0.9%
TECH C -0.89% 0.0% -0.89%
TFX D -1.04% 0.0% -1.04%
TSLA C -1.11% 0.1% -1.11%
UHAL D -0.95% 0.0% -0.95%
UPS D -0.91% 0.07% -0.91%
VRSN C -1.08% 0.14% -1.08%
WBA D -0.94% 0.07% -0.94%
WBD F -0.96% 0.05% -0.96%
WPC D -1.03% 0.01% -1.03%
XEL D -1.01% 0.07% -1.01%
Z B -1.24% 0.0% -1.24%
DWSH Overweight 43 Positions Relative to QWLD
Symbol Grade Weight
OI F -0.73%
NWL F -0.75%
ADNT F -0.78%
G D -0.78%
VFC C -0.82%
MD D -0.84%
AAP C -0.85%
HPP D -0.85%
PII F -0.86%
SAGE F -0.87%
LEG F -0.88%
VSAT F -0.89%
TDC D -0.9%
FMC D -0.9%
SVC D -0.93%
JAZZ F -0.93%
WEN F -0.94%
UGI D -0.94%
ATUS D -0.95%
GL C -0.95%
VC D -0.95%
IPGP F -0.98%
VLY F -0.98%
IART C -0.98%
CABO D -0.99%
ZD C -1.0%
XRAY F -1.0%
DAN F -1.01%
PTEN F -1.01%
CBRL F -1.01%
NYCB F -1.03%
NUS F -1.04%
HAIN C -1.05%
VAC F -1.08%
WHR D -1.09%
ALNY B -1.1%
FL B -1.1%
CLB B -1.1%
ICUI B -1.19%
SEE C -1.19%
DXC D -1.26%
HLF C -1.37%
MPW C -1.44%
DWSH Underweight 559 Positions Relative to QWLD
Symbol Grade Weight
MSFT A -2.56%
AAPL B -2.54%
NVDA B -2.5%
META B -1.97%
LLY B -1.42%
UNH D -1.14%
GOOGL A -1.12%
V C -1.11%
JNJ C -1.08%
GOOG A -0.99%
PG A -0.98%
CSCO C -0.85%
NVS A -0.84%
PEP C -0.84%
COST B -0.76%
BRK.A C -0.66%
MA C -0.64%
WMT A -0.64%
MRK A -0.59%
MCK A -0.59%
TMUS B -0.59%
KO A -0.59%
VZ B -0.58%
ACN C -0.55%
MSI A -0.53%
WM C -0.52%
JPM B -0.51%
MMC A -0.51%
ROP A -0.51%
TXN B -0.49%
QCOM B -0.48%
NFLX A -0.47%
VRTX B -0.45%
XOM D -0.45%
ADBE C -0.45%
REGN A -0.44%
RSG B -0.44%
AMAT B -0.44%
APH B -0.44%
SO B -0.42%
IBM C -0.4%
CB B -0.38%
ABBV B -0.37%
LMT A -0.37%
MCD D -0.37%
BAC B -0.35%
GIS C -0.35%
ED D -0.34%
AMZN A -0.34%
DUK C -0.33%
TJX A -0.33%
CAT C -0.32%
T A -0.32%
CVX C -0.32%
PGR C -0.3%
GE B -0.3%
NOC D -0.29%
KR D -0.29%
LRCX B -0.29%
ELV B -0.28%
AZO C -0.28%
WCN A -0.27%
UL A -0.27%
UNP D -0.26%
ACGL A -0.26%
TRV C -0.25%
HON A -0.25%
INTU C -0.24%
C D -0.23%
WFC C -0.23%
ISRG A -0.22%
ADP B -0.22%
ORLY B -0.22%
ORCL B -0.21%
CBOE C -0.21%
CL A -0.21%
KLAC B -0.21%
KHC D -0.21%
BLK B -0.2%
MFG D -0.2%
MPC C -0.2%
CHD A -0.2%
CVS C -0.19%
GD A -0.19%
GDDY B -0.19%
CI C -0.19%
CTSH C -0.18%
ANET B -0.18%
AMGN B -0.18%
TM F -0.17%
ABBV B -0.17%
WEC D -0.17%
K D -0.17%
AJG A -0.17%
EA B -0.17%
KDP A -0.16%
YUM D -0.16%
CDNS B -0.16%
PANW B -0.16%
KEYS D -0.16%
BAH B -0.16%
L C -0.16%
GM B -0.16%
CHKP B -0.16%
CME D -0.15%
SNPS B -0.15%
WMB B -0.15%
PSX C -0.15%
CMCSA D -0.15%
CMG B -0.15%
ZTS C -0.15%
MDLZ D -0.15%
GS B -0.14%
AON C -0.14%
TGT C -0.14%
ITW D -0.13%
NBIX C -0.13%
UTHR A -0.13%
E D -0.13%
AVGO B -0.13%
DEO F -0.13%
STLA F -0.13%
TSN C -0.13%
WRB C -0.13%
INTC F -0.13%
HD B -0.13%
TT B -0.13%
CF D -0.12%
CTAS A -0.12%
AKAM F -0.12%
CAH B -0.12%
FFIV D -0.12%
TD F -0.12%
MCO A -0.12%
BRO A -0.12%
JNPR B -0.12%
KMB A -0.12%
MUFG D -0.12%
ERIE C -0.11%
CSX D -0.11%
MKL B -0.11%
PCAR D -0.11%
CNI D -0.11%
MMM B -0.11%
SHW C -0.11%
DGX B -0.1%
CDW C -0.1%
FANG C -0.1%
BMRN C -0.1%
SMFG B -0.1%
HRL D -0.1%
COP D -0.1%
AFL A -0.1%
F D -0.1%
MCHP C -0.09%
ABT C -0.09%
IDXX D -0.09%
DIS C -0.09%
LYG B -0.09%
MS B -0.09%
PAYX A -0.09%
TEL A -0.09%
GWW C -0.09%
DHI C -0.09%
CPB C -0.09%
BCS C -0.09%
EW B -0.09%
DPZ B -0.08%
FAST C -0.08%
USB C -0.08%
COF D -0.08%
PSA B -0.08%
AMP A -0.08%
FCNCA D -0.08%
AMCR B -0.08%
CMI C -0.08%
BDX C -0.08%
CPRT C -0.08%
LOGI B -0.08%
LEN D -0.08%
RTX B -0.08%
ADSK B -0.08%
ROL A -0.08%
HMC D -0.08%
VLO D -0.08%
AEP C -0.07%
KVUE D -0.07%
LOW C -0.07%
A C -0.07%
TMO D -0.07%
ULTA F -0.07%
AIG C -0.07%
TFC C -0.07%
PTC C -0.07%
PNC C -0.07%
SMCI B -0.07%
LULU F -0.07%
SONY D -0.07%
PHM D -0.06%
MDT C -0.06%
CNC D -0.06%
ROK F -0.06%
PM B -0.06%
DHR B -0.06%
TSCO B -0.06%
BBY B -0.06%
LIN B -0.06%
GPC D -0.06%
DE D -0.06%
FDX C -0.06%
DINO D -0.06%
EG B -0.06%
JKHY C -0.06%
WTW B -0.06%
ALL D -0.06%
MNST F -0.06%
MU B -0.06%
MPWR B -0.06%
AIZ D -0.06%
MOH F -0.06%
DOW D -0.05%
NUE D -0.05%
VLTO B -0.05%
MT D -0.05%
TDY D -0.05%
RMD C -0.05%
NTAP B -0.05%
DECK B -0.05%
AXP C -0.05%
D D -0.05%
NEE B -0.05%
EOG C -0.05%
TROW B -0.05%
WDAY D -0.04%
HUBB C -0.04%
EME B -0.04%
NEM B -0.04%
HCA A -0.04%
BR B -0.04%
VEEV D -0.04%
TER B -0.04%
WST D -0.04%
SCHW C -0.04%
HPE B -0.04%
EXPD B -0.04%
BLDR F -0.04%
BK B -0.04%
OMC C -0.04%
CTVA C -0.04%
NVR C -0.04%
AMD B -0.04%
BTI A -0.04%
ADI B -0.04%
CRM D -0.04%
GRMN B -0.04%
MET C -0.04%
DOV B -0.04%
LPLA B -0.04%
HPQ B -0.04%
OXY D -0.04%
PRU B -0.04%
LNG B -0.04%
PLD C -0.04%
WSM C -0.04%
CMS D -0.04%
CAG D -0.04%
RF C -0.03%
EMR C -0.03%
ICE A -0.03%
HIG A -0.03%
SYF B -0.03%
STT D -0.03%
SYY C -0.03%
POOL D -0.03%
FITB C -0.03%
ETN D -0.03%
WSO B -0.03%
DKS B -0.03%
FCX C -0.03%
KMI A -0.03%
TRGP B -0.03%
SNA D -0.03%
MRNA C -0.03%
PKG B -0.03%
PCG C -0.03%
CFG C -0.03%
SYK B -0.03%
EXC D -0.03%
OC B -0.03%
AVY A -0.03%
FICO A -0.03%
CSL B -0.03%
SRE B -0.03%
IT C -0.03%
ENPH D -0.03%
DVN D -0.03%
BG C -0.03%
LYB D -0.03%
WAT D -0.03%
SLB D -0.03%
DRI C -0.03%
DFS B -0.03%
MTB C -0.03%
SPGI B -0.03%
TPL B -0.03%
MO A -0.03%
MANH B -0.03%
SWKS B -0.03%
CNH F -0.02%
WRK C -0.02%
WY D -0.02%
SPG B -0.02%
PH D -0.02%
PPG D -0.02%
WELL B -0.02%
APTV D -0.02%
CLF F -0.02%
GEHC C -0.02%
LSCC F -0.02%
NMR D -0.02%
DTE C -0.02%
FIS B -0.02%
JBL F -0.02%
DLR B -0.02%
ACI F -0.02%
ALLY B -0.02%
CEG B -0.02%
HAL D -0.02%
URI C -0.02%
KEY D -0.02%
GPN F -0.02%
KKR B -0.02%
BKR C -0.02%
AER A -0.02%
PFG C -0.02%
AFG C -0.02%
CHK D -0.02%
VICI D -0.02%
IP A -0.02%
CARR B -0.02%
GLW A -0.02%
ROST A -0.02%
BX C -0.02%
PEG B -0.02%
TTC B -0.02%
AOS C -0.02%
CBRE B -0.02%
OVV D -0.02%
ETR D -0.02%
ALLE D -0.02%
NDSN D -0.02%
NXPI B -0.02%
MRO B -0.02%
BSX A -0.02%
AMT B -0.02%
CTRA D -0.02%
O C -0.02%
EIX D -0.02%
PNR C -0.02%
STLD C -0.02%
LHX A -0.02%
DD B -0.02%
HBAN C -0.02%
OKE C -0.02%
LNT C -0.02%
VTRS D -0.02%
FDS C -0.02%
SOLV F -0.02%
IEX D -0.02%
JBHT F -0.02%
BKNG A -0.02%
IPG F -0.02%
NSC D -0.02%
GGG D -0.02%
JCI B -0.02%
ANSS C -0.01%
CTLT B -0.01%
TRMB C -0.01%
RPM B -0.01%
VRSK A -0.01%
WTRG C -0.01%
ALGN F -0.01%
GLPI B -0.01%
IRM A -0.01%
DVA B -0.01%
REG B -0.01%
BBWI D -0.01%
CLX D -0.01%
RPRX D -0.01%
BURL A -0.01%
TTWO B -0.01%
MGM C -0.01%
COIN C -0.01%
HWM B -0.01%
CG C -0.01%
ZM D -0.01%
HST C -0.01%
SUI D -0.01%
DAL D -0.01%
NWSA B -0.01%
MAS D -0.01%
HLT A -0.01%
STE C -0.01%
BXP C -0.01%
CPAY D -0.01%
ACM C -0.01%
AVTR D -0.01%
MKC D -0.01%
ESS B -0.01%
DOC B -0.01%
EFX B -0.01%
CZR C -0.01%
HSIC D -0.01%
FSLR C -0.01%
CCEP A -0.01%
EXPE B -0.01%
HII D -0.01%
INVH A -0.01%
BEN D -0.01%
VST C -0.01%
SSNC C -0.01%
NDAQ C -0.01%
VTR A -0.01%
STX B -0.01%
QRVO B -0.01%
KIM B -0.01%
WFG D -0.01%
NI B -0.01%
PCTY F -0.01%
LDOS B -0.01%
IR B -0.01%
MRVL B -0.01%
FTV D -0.01%
HOLX C -0.01%
XYL B -0.01%
BALL D -0.01%
EQH A -0.01%
FOXA A -0.01%
ARE C -0.01%
FNF C -0.01%
EMN B -0.01%
STZ B -0.01%
AGCO F -0.01%
VMC D -0.01%
TDG B -0.01%
MLM D -0.01%
ATO B -0.01%
OTIS C -0.01%
LKQ F -0.01%
EQR A -0.01%
EBAY A -0.01%
PWR B -0.01%
TXT C -0.01%
AES C -0.01%
EVRG D -0.01%
UHS A -0.01%
AVB A -0.01%
TAP F -0.01%
MAR B -0.01%
NOW C -0.01%
WAB C -0.01%
ABNB C -0.01%
CHRD D -0.01%
AME D -0.01%
J C -0.01%
ZBH F -0.01%
APO A -0.01%
SQ F -0.01%
IFF B -0.01%
UBER C -0.01%
CRBG B -0.01%
BSY C -0.01%
PPL C -0.01%
CNP A -0.01%
SWK D -0.01%
FE D -0.01%
EQIX C -0.01%
IQV D -0.01%
HES D -0.01%
WDC B -0.01%
RS D -0.01%
GEV B -0.01%
EXR A -0.01%
EQT D -0.01%
NTRS C -0.01%
ECL A -0.01%
CE D -0.01%
NRG B -0.01%
SEIC C -0.01%
CINF C -0.01%
BAX D -0.01%
RJF C -0.01%
KMX C -0.01%
DELL B -0.01%
CFLT F -0.0%
IOT F -0.0%
GLBE F -0.0%
PATH F -0.0%
RBLX C -0.0%
TOST C -0.0%
NET D -0.0%
XRX F -0.0%
DDOG C -0.0%
RGEN F -0.0%
U F -0.0%
DKNG C -0.0%
FUTU C -0.0%
DAY F -0.0%
H C -0.0%
DOCU C -0.0%
HEI B -0.0%
APP B -0.0%
DT F -0.0%
SNAP C -0.0%
GRAB C -0.0%
PSTG B -0.0%
ROKU F -0.0%
SE A -0.0%
SNOW F -0.0%
PLTR C -0.0%
HOOD B -0.0%
WYNN D -0.0%
TYL B -0.0%
AXON C -0.0%
TTD A -0.0%
PINS B -0.0%
ETSY F -0.0%
TW C -0.0%
LII A -0.0%
ELS C -0.0%
OKTA F -0.0%
HEI B -0.0%
LYV C -0.0%
CRWD B -0.0%
VRT D -0.0%
RIVN C -0.0%
DASH C -0.0%
DXCM C -0.0%
MSCI D -0.0%
RCL B -0.0%
MTCH F -0.0%
LVS C -0.0%
ARES D -0.0%
ENTG B -0.0%
TWLO F -0.0%
UDR B -0.0%
QGEN D -0.0%
CSGP F -0.0%
LW C -0.0%
WLK D -0.0%
CCL C -0.0%
AMH C -0.0%
FOX A -0.0%
ZBRA D -0.0%
TRU C -0.0%
CRL D -0.0%
OTEX D -0.0%
FTNT F -0.0%
CPT A -0.0%
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