DWSH vs. RDIV ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to RevenueShares Ultra Dividend Fund (RDIV)
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

$6.99

Average Daily Volume

40,414

Number of Holdings *

96

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.83

Average Daily Volume

46,723

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DWSH RDIV
30 Days -3.59% 6.89%
60 Days -3.19% 7.26%
90 Days -0.71% 6.08%
12 Months -17.19% 18.65%
5 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in RDIV Overlap
D C -1.03% 2.65% -1.03%
HAS D -1.08% 0.88% -1.08%
PFE D -0.99% 4.62% -0.99%
UGI C -1.0% 1.63% -1.0%
WHR D -0.96% 2.77% -0.96%
DWSH Overweight 91 Positions Relative to RDIV
Symbol Grade Weight
WW F -0.54%
NYCB F -0.59%
CBRL F -0.74%
NWL F -0.75%
VSAT F -0.75%
MOS D -0.76%
IART F -0.77%
TECH D -0.79%
WBD F -0.8%
NEM D -0.81%
HAIN F -0.81%
SEE D -0.81%
ES D -0.82%
AES F -0.82%
G F -0.82%
CABO F -0.83%
SAGE F -0.84%
ZD F -0.85%
BAX C -0.85%
INCY F -0.85%
PODD F -0.87%
WTRG C -0.87%
WBA F -0.87%
PARA F -0.87%
LEG F -0.9%
PYPL C -0.91%
PAYC D -0.91%
CAG D -0.92%
ILMN F -0.92%
HUM F -0.92%
UHAL C -0.93%
UPS D -0.93%
VFC F -0.93%
DAN F -0.93%
JAZZ D -0.93%
CGNX D -0.94%
CPB D -0.95%
ALB D -0.95%
MAA D -0.95%
HSY D -0.95%
BIIB F -0.95%
ADNT F -0.96%
APD D -0.96%
DG C -0.96%
ST D -0.96%
SJM D -0.97%
OI F -0.98%
CHRW F -0.99%
WEN D -0.99%
AEE D -0.99%
CHTR F -0.99%
VC F -1.0%
DXC F -1.0%
FMC D -1.01%
NEE C -1.01%
IPGP F -1.01%
NUS F -1.01%
PII D -1.02%
AA C -1.02%
BWA D -1.02%
GIS C -1.04%
ALK D -1.04%
K C -1.05%
RES C -1.05%
MKC D -1.05%
LKQ C -1.05%
MDU B -1.06%
APA D -1.06%
BMY D -1.06%
ICUI F -1.07%
ATUS D -1.08%
BIO C -1.08%
MD D -1.08%
BG C -1.08%
HRL D -1.09%
EL D -1.09%
PTEN D -1.09%
ADM D -1.11%
TSLA F -1.11%
DVN C -1.12%
EXAS D -1.12%
AAP C -1.14%
HLF F -1.14%
UAL C -1.15%
MPW D -1.16%
VAC C -1.18%
AR C -1.18%
RIG D -1.21%
HCSG C -1.21%
HBI C -1.4%
MTZ C -1.5%
DWSH Underweight 54 Positions Relative to RDIV
Symbol Grade Weight
F C -5.53%
C B -5.34%
LYB B -5.18%
DOW B -5.18%
BBY B -5.07%
PM D -4.87%
USB B -4.84%
PNC B -4.71%
DUK C -4.26%
KHC C -3.77%
IP B -3.05%
EIX B -2.56%
ALLY B -2.52%
VTRS D -2.26%
JWN D -2.16%
AMCR C -2.05%
ETR B -1.94%
FITB B -1.9%
CFG B -1.83%
HBAN B -1.58%
RF B -1.35%
BEN C -1.16%
CCI D -1.01%
TROW C -0.99%
IVZ D -0.85%
EVRG C -0.85%
PNW C -0.73%
FHN C -0.7%
TNL A -0.64%
SMG B -0.62%
ZION C -0.6%
O F -0.54%
SNV B -0.49%
VICI D -0.47%
OGE D -0.42%
SR C -0.39%
BKH D -0.38%
JHG B -0.33%
VLY F -0.33%
LAMR B -0.33%
EXR D -0.31%
ASB D -0.29%
ALE C -0.27%
KIM D -0.25%
NWE D -0.22%
UBSI D -0.19%
BRX C -0.18%
FRT D -0.16%
CUBE D -0.15%
DTM A -0.14%
CUZ D -0.12%
NNN B -0.12%
AIRC D -0.11%
ADC F -0.07%
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