DWSH vs. RNLC ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$7.31
Average Daily Volume
33,002
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | RNLC |
|---|---|---|
| 30 Days | -2.27% | 6.54% |
| 60 Days | 3.25% | 6.71% |
| 90 Days | 0.83% | 11.65% |
| 12 Months | -15.58% | 18.55% |
28 Overlapping Holdings
| Symbol | Grade | Weight in DWSH | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| ADM | F | -1.14% | 0.1% | -1.14% | |
| AEE | D | -1.03% | 0.08% | -1.03% | |
| ALB | D | -1.03% | 0.08% | -1.03% | |
| APD | B | -1.11% | 0.08% | -1.11% | |
| AWK | C | -1.11% | 0.07% | -1.11% | |
| BMY | F | -0.84% | 0.34% | -0.84% | |
| CCI | D | -0.99% | 0.08% | -0.99% | |
| DG | D | -0.8% | 0.39% | -0.8% | |
| EL | F | -0.98% | 0.37% | -0.98% | |
| ES | D | -0.87% | 0.08% | -0.87% | |
| GILD | F | -1.02% | 0.31% | -1.02% | |
| HSY | C | -1.01% | 0.14% | -1.01% | |
| HUM | D | -0.98% | 0.27% | -0.98% | |
| LUV | F | -0.96% | 0.44% | -0.96% | |
| MAA | C | -1.01% | 0.08% | -1.01% | |
| MOS | D | -0.79% | 0.08% | -0.79% | |
| NKE | F | -1.0% | 0.36% | -1.0% | |
| ODFL | F | -1.0% | 0.17% | -1.0% | |
| PAYC | F | -0.81% | 0.74% | -0.81% | |
| PFE | D | -1.06% | 0.33% | -1.06% | |
| SBAC | F | -0.94% | 0.07% | -0.94% | |
| SBUX | D | -0.98% | 0.36% | -0.98% | |
| SJM | F | -0.88% | 0.14% | -0.88% | |
| TECH | C | -0.9% | 0.33% | -0.9% | |
| UPS | F | -0.93% | 0.15% | -0.93% | |
| WBA | F | -0.95% | 0.11% | -0.95% | |
| WPC | D | -1.04% | 0.07% | -1.04% | |
| XEL | D | -1.02% | 0.07% | -1.02% |
DWSH Overweight 67 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VFC | F | -0.74% | |
| EXAS | F | -0.75% | |
| OI | F | -0.79% | |
| NWL | D | -0.8% | |
| G | C | -0.81% | |
| ADNT | F | -0.83% | |
| HPP | F | -0.84% | |
| MD | F | -0.85% | |
| TDC | F | -0.86% | |
| LEG | F | -0.86% | |
| SAGE | F | -0.88% | |
| JAZZ | F | -0.88% | |
| AAP | D | -0.9% | |
| PII | F | -0.91% | |
| PARA | D | -0.91% | |
| PYPL | D | -0.91% | |
| INCY | C | -0.91% | |
| UHAL | C | -0.92% | |
| BIO | F | -0.93% | |
| PODD | D | -0.94% | |
| ILMN | F | -0.94% | |
| WEN | F | -0.96% | |
| MKTX | F | -0.97% | |
| IPGP | F | -0.97% | |
| CHTR | D | -0.98% | |
| GL | F | -0.99% | |
| VC | F | -0.99% | |
| SVC | F | -0.99% | |
| FMC | C | -1.0% | |
| EPAM | F | -1.0% | |
| APA | F | -1.01% | |
| KNX | F | -1.01% | |
| Z | F | -1.01% | |
| DLTR | F | -1.02% | |
| TFX | D | -1.03% | |
| VRSN | F | -1.03% | |
| ZD | D | -1.03% | |
| DXC | F | -1.03% | |
| VLY | F | -1.03% | |
| ALNY | C | -1.04% | |
| CBRL | F | -1.04% | |
| BIIB | D | -1.04% | |
| IART | F | -1.05% | |
| CABO | F | -1.05% | |
| UGI | D | -1.05% | |
| XRAY | F | -1.05% | |
| BA | D | -1.06% | |
| VSAT | D | -1.07% | |
| WHR | F | -1.07% | |
| NUS | D | -1.07% | |
| PTEN | F | -1.07% | |
| CCK | C | -1.08% | |
| ON | C | -1.08% | |
| WBD | F | -1.08% | |
| NYCB | D | -1.09% | |
| HAIN | D | -1.09% | |
| DAN | B | -1.09% | |
| TSLA | D | -1.1% | |
| ICUI | C | -1.1% | |
| CLB | C | -1.11% | |
| ATUS | C | -1.13% | |
| FL | D | -1.14% | |
| VAC | D | -1.14% | |
| SEE | C | -1.19% | |
| CHRW | B | -1.2% | |
| HLF | D | -1.26% | |
| MPW | C | -1.51% |
DWSH Underweight 345 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -1.3% | |
| AMAT | A | -1.01% | |
| DELL | B | -1.01% | |
| LRCX | B | -0.98% | |
| LDOS | B | -0.97% | |
| AVGO | B | -0.96% | |
| KLAC | A | -0.96% | |
| MPWR | B | -0.94% | |
| IBM | D | -0.94% | |
| JBL | D | -0.93% | |
| MRVL | B | -0.93% | |
| APH | B | -0.91% | |
| ENTG | D | -0.91% | |
| MSFT | A | -0.9% | |
| STX | B | -0.89% | |
| CDW | D | -0.89% | |
| QCOM | B | -0.89% | |
| ORCL | B | -0.88% | |
| NXPI | A | -0.88% | |
| MU | A | -0.87% | |
| INTU | C | -0.87% | |
| GLW | B | -0.87% | |
| SSNC | C | -0.86% | |
| CTSH | F | -0.86% | |
| TEL | A | -0.85% | |
| ROP | C | -0.83% | |
| NTAP | A | -0.83% | |
| BSY | C | -0.81% | |
| ADI | B | -0.79% | |
| HPQ | A | -0.79% | |
| TXN | B | -0.79% | |
| AAPL | B | -0.78% | |
| TER | A | -0.77% | |
| MCHP | A | -0.76% | |
| SWKS | F | -0.75% | |
| HPE | B | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | A | -0.45% | |
| TSCO | A | -0.44% | |
| HLT | D | -0.42% | |
| GEHC | D | -0.42% | |
| GM | C | -0.42% | |
| WMT | A | -0.42% | |
| COST | A | -0.42% | |
| HD | F | -0.41% | |
| GPC | F | -0.41% | |
| EBAY | B | -0.41% | |
| MRK | C | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | F | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | C | -0.4% | |
| ABBV | F | -0.4% | |
| LOW | F | -0.4% | |
| HCA | C | -0.4% | |
| TJX | B | -0.4% | |
| DPZ | C | -0.4% | |
| ROST | C | -0.4% | |
| LVS | F | -0.4% | |
| DRI | F | -0.39% | |
| MSI | B | -0.39% | |
| DAL | C | -0.39% | |
| CI | D | -0.39% | |
| VZ | D | -0.39% | |
| YUM | C | -0.39% | |
| TGT | D | -0.39% | |
| TMO | C | -0.38% | |
| OMC | C | -0.38% | |
| BBY | D | -0.38% | |
| ABT | F | -0.38% | |
| EA | B | -0.38% | |
| DHR | B | -0.38% | |
| LEN | C | -0.38% | |
| PHM | C | -0.38% | |
| CAH | F | -0.38% | |
| STE | C | -0.37% | |
| POOL | F | -0.37% | |
| FOXA | B | -0.37% | |
| MCD | F | -0.37% | |
| ROL | B | -0.37% | |
| T | B | -0.37% | |
| ELV | C | -0.37% | |
| BAX | F | -0.37% | |
| TMUS | A | -0.37% | |
| F | D | -0.37% | |
| DHI | D | -0.36% | |
| JNJ | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | F | -0.35% | |
| ZTS | C | -0.35% | |
| RMD | C | -0.35% | |
| MDT | C | -0.35% | |
| WST | F | -0.35% | |
| CMCSA | F | -0.35% | |
| ZBH | F | -0.35% | |
| BDX | F | -0.34% | |
| A | C | -0.34% | |
| LH | F | -0.33% | |
| UNH | C | -0.33% | |
| AMGN | C | -0.33% | |
| DGX | C | -0.32% | |
| TRGP | B | -0.21% | |
| MPC | D | -0.21% | |
| FANG | D | -0.21% | |
| OKE | B | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | A | -0.2% | |
| HIG | B | -0.2% | |
| BRO | B | -0.2% | |
| VLO | D | -0.2% | |
| WRB | D | -0.2% | |
| APO | A | -0.2% | |
| PGR | D | -0.2% | |
| CTRA | C | -0.19% | |
| OXY | D | -0.19% | |
| CB | C | -0.19% | |
| GWW | D | -0.19% | |
| URI | C | -0.19% | |
| WMB | B | -0.19% | |
| ETN | B | -0.19% | |
| CVX | B | -0.19% | |
| ALL | D | -0.19% | |
| KKR | B | -0.19% | |
| GE | A | -0.19% | |
| TRV | D | -0.19% | |
| XOM | D | -0.19% | |
| HWM | A | -0.19% | |
| FIS | C | -0.18% | |
| CAT | D | -0.18% | |
| MA | D | -0.18% | |
| CSL | B | -0.18% | |
| CMI | D | -0.18% | |
| BK | B | -0.18% | |
| C | B | -0.18% | |
| AIG | B | -0.18% | |
| HUBB | D | -0.18% | |
| COP | D | -0.18% | |
| HAL | F | -0.18% | |
| J | D | -0.18% | |
| L | D | -0.18% | |
| RJF | C | -0.18% | |
| ICE | C | -0.18% | |
| JPM | B | -0.18% | |
| DVN | D | -0.18% | |
| PCAR | D | -0.18% | |
| KMI | B | -0.18% | |
| MLM | D | -0.18% | |
| AMP | A | -0.18% | |
| MAS | D | -0.18% | |
| AJG | B | -0.18% | |
| MMC | B | -0.18% | |
| AON | F | -0.18% | |
| BAH | B | -0.18% | |
| CBOE | C | -0.18% | |
| FCNCA | A | -0.18% | |
| DFS | D | -0.18% | |
| PH | D | -0.18% | |
| CINF | D | -0.18% | |
| VMC | D | -0.18% | |
| IR | B | -0.18% | |
| TT | B | -0.18% | |
| ARES | B | -0.18% | |
| CG | D | -0.18% | |
| AXP | B | -0.18% | |
| WFC | C | -0.18% | |
| FTV | F | -0.18% | |
| MRO | D | -0.18% | |
| COF | D | -0.17% | |
| CTAS | C | -0.17% | |
| LNG | F | -0.17% | |
| GD | A | -0.17% | |
| MSCI | F | -0.17% | |
| SHW | D | -0.17% | |
| LII | B | -0.17% | |
| OTIS | C | -0.17% | |
| MTB | C | -0.17% | |
| BLK | C | -0.17% | |
| HEI | B | -0.17% | |
| HBAN | B | -0.17% | |
| RTX | A | -0.17% | |
| DOV | B | -0.17% | |
| GS | B | -0.17% | |
| SYF | C | -0.17% | |
| NSC | F | -0.17% | |
| BAC | A | -0.17% | |
| ACN | F | -0.17% | |
| PFG | C | -0.17% | |
| EFX | C | -0.17% | |
| ADP | C | -0.17% | |
| AME | D | -0.17% | |
| PKG | C | -0.17% | |
| EMR | B | -0.17% | |
| SLB | F | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | F | -0.17% | |
| BALL | C | -0.17% | |
| PRU | B | -0.17% | |
| TROW | C | -0.17% | |
| V | C | -0.17% | |
| XYL | B | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| CME | D | -0.17% | |
| MET | C | -0.17% | |
| TRU | C | -0.17% | |
| EOG | D | -0.17% | |
| PWR | B | -0.17% | |
| EQT | B | -0.17% | |
| NOC | D | -0.16% | |
| PNC | C | -0.16% | |
| TFC | C | -0.16% | |
| STT | C | -0.16% | |
| ITW | F | -0.16% | |
| USB | D | -0.16% | |
| SCHW | C | -0.16% | |
| MCK | B | -0.16% | |
| NDSN | F | -0.16% | |
| RF | D | -0.16% | |
| LHX | B | -0.16% | |
| BKR | F | -0.16% | |
| CTVA | C | -0.16% | |
| VRSK | B | -0.16% | |
| BX | C | -0.16% | |
| NTRS | D | -0.16% | |
| NDAQ | C | -0.16% | |
| MCO | B | -0.16% | |
| RPM | C | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | F | -0.16% | |
| FITB | C | -0.16% | |
| PAYX | C | -0.16% | |
| AFL | A | -0.16% | |
| FDS | D | -0.16% | |
| SPGI | C | -0.16% | |
| BR | C | -0.16% | |
| JCI | B | -0.16% | |
| UNP | F | -0.16% | |
| GGG | F | -0.16% | |
| WSO | A | -0.15% | |
| ROK | F | -0.15% | |
| EXPD | B | -0.15% | |
| PPG | F | -0.15% | |
| CHD | C | -0.15% | |
| HON | B | -0.15% | |
| KR | D | -0.15% | |
| SNA | F | -0.15% | |
| CARR | B | -0.15% | |
| BEN | F | -0.15% | |
| LMT | B | -0.15% | |
| CLX | F | -0.15% | |
| FDX | F | -0.15% | |
| CL | B | -0.15% | |
| MS | B | -0.15% | |
| PG | B | -0.15% | |
| CFG | C | -0.15% | |
| SYY | F | -0.15% | |
| CPB | C | -0.14% | |
| CAG | C | -0.14% | |
| PEP | C | -0.14% | |
| GIS | D | -0.14% | |
| MKC | D | -0.14% | |
| KMB | C | -0.14% | |
| TSN | C | -0.14% | |
| K | C | -0.14% | |
| SWK | F | -0.14% | |
| MDLZ | D | -0.14% | |
| MO | B | -0.14% | |
| DD | A | -0.14% | |
| DE | F | -0.14% | |
| STZ | F | -0.14% | |
| KO | B | -0.14% | |
| TAP | F | -0.14% | |
| KDP | B | -0.13% | |
| BG | B | -0.13% | |
| LW | D | -0.13% | |
| MMM | C | -0.13% | |
| CVS | F | -0.13% | |
| PM | A | -0.13% | |
| HRL | C | -0.13% | |
| KHC | D | -0.13% | |
| CEG | B | -0.12% | |
| RS | D | -0.11% | |
| AVY | B | -0.1% | |
| LIN | D | -0.1% | |
| NUE | F | -0.1% | |
| STLD | D | -0.1% | |
| ECL | B | -0.1% | |
| FAST | D | -0.1% | |
| PLD | F | -0.09% | |
| AMH | C | -0.09% | |
| WELL | A | -0.09% | |
| CE | D | -0.09% | |
| WLK | A | -0.09% | |
| RSG | D | -0.09% | |
| SPG | C | -0.09% | |
| HST | D | -0.09% | |
| DLR | B | -0.09% | |
| DOW | B | -0.09% | |
| CF | D | -0.09% | |
| WM | D | -0.09% | |
| IRM | B | -0.09% | |
| EQIX | C | -0.09% | |
| LYB | D | -0.09% | |
| SRE | B | -0.08% | |
| EIX | B | -0.08% | |
| ED | C | -0.08% | |
| SO | B | -0.08% | |
| EVRG | C | -0.08% | |
| CNP | B | -0.08% | |
| PPL | B | -0.08% | |
| ATO | F | -0.08% | |
| AMT | C | -0.08% | |
| O | D | -0.08% | |
| CMS | B | -0.08% | |
| DTE | B | -0.08% | |
| ETR | C | -0.08% | |
| PSA | D | -0.08% | |
| EXC | D | -0.08% | |
| UDR | C | -0.08% | |
| VICI | D | -0.08% | |
| FE | C | -0.08% | |
| ESS | C | -0.08% | |
| FCX | B | -0.08% | |
| ELS | F | -0.08% | |
| AVB | B | -0.08% | |
| PEG | A | -0.08% | |
| AEP | C | -0.08% | |
| D | B | -0.08% | |
| ARE | C | -0.08% | |
| IFF | C | -0.08% | |
| EQR | C | -0.08% | |
| SUI | F | -0.08% | |
| WY | F | -0.08% | |
| INVH | C | -0.08% | |
| NEM | C | -0.07% | |
| NEE | A | -0.07% | |
| WEC | D | -0.07% | |
| PCG | B | -0.07% | |
| VTR | C | -0.07% | |
| LNT | C | -0.07% | |
| EXR | C | -0.07% | |
| DUK | B | -0.07% | |
| AES | B | -0.06% |
DWSH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Auto Parts
Diagnostics & Research
Medical Instruments & Supplies
Packaging & Containers
Restaurants
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Discount Stores
Entertainment
Footwear & Accessories
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Packaged Foods
REIT - Diversified
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
Compare ETFs
