DWSH vs. SCHZ ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

641,038

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period DWSH SCHZ
30 Days -0.82% 0.81%
60 Days 0.98% -1.39%
90 Days -2.70% -0.51%
12 Months -17.05% -0.39%
49 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in SCHZ Overlap
AAP D -1.15% 0.0% -1.15%
ADM C -1.14% 0.0% -1.14%
AEE C -1.07% 0.0% -1.07%
AES B -0.9% 0.0% -0.9%
ALB C -1.07% 0.0% -1.07%
APD C -1.04% 0.0% -1.04%
AWK B -1.14% 0.0% -1.14%
BA F -1.14% 0.0% -1.14%
BIIB C -1.03% 0.01% -1.03%
BMY F -1.0% 0.0% -1.0%
BWA B -1.17% 0.0% -1.17%
CAG B -1.02% 0.0% -1.02%
CHRW C -1.17% 0.0% -1.17%
CHTR F -0.97% 0.0% -0.97%
CPB B -1.03% 0.0% -1.03%
D B -1.19% 0.0% -1.19%
DG D -0.86% 0.0% -0.86%
DXC F -0.99% 0.0% -0.99%
EL F -1.07% 0.0% -1.07%
ES B -0.92% 0.0% -0.92%
FMC B -1.04% 0.0% -1.04%
G D -0.86% 0.0% -0.86%
GIS C -1.11% 0.0% -1.11%
HAS B -1.26% 0.0% -1.26%
HPP F -1.0% 0.0% -1.0%
HRL B -1.16% 0.0% -1.16%
HSY B -1.04% 0.0% -1.04%
HUM F -0.89% 0.0% -0.89%
IDA B -1.1% 0.0% -1.1%
ILMN F -0.87% 0.0% -0.87%
K B -1.18% 0.0% -1.18%
LEG F -0.72% 0.0% -0.72%
MAA B -1.03% 0.0% -1.03%
MKC B -1.07% 0.0% -1.07%
MOS F -0.75% 0.0% -0.75%
NEE B -1.21% 0.0% -1.21%
NEM B -0.95% 0.0% -0.95%
NKE D -1.01% 0.0% -1.01%
NYCB D -1.16% 0.0% -1.16%
PFE D -1.07% 0.0% -1.07%
PYPL C -0.97% 0.0% -0.97%
SJM F -0.95% 0.0% -0.95%
UPS D -0.99% 0.0% -0.99%
VFC F -0.83% 0.0% -0.83%
VLY F -1.16% 0.0% -1.16%
WBA F -0.78% 0.0% -0.78%
WHR F -0.72% 0.0% -0.72%
WPC C -1.06% 0.0% -1.06%
WTRG B -0.95% 0.0% -0.95%
DWSH Overweight 47 Positions Relative to SCHZ
Symbol Grade Weight
ZD D -0.76%
WBD F -0.79%
ADNT F -0.82%
OI F -0.82%
NWL C -0.83%
INCY D -0.87%
PAYC F -0.88%
ATUS F -0.91%
CBRL F -0.92%
JAZZ D -0.92%
BIO F -0.93%
TECH B -0.93%
CLB F -0.94%
PODD C -0.95%
SBAC D -0.96%
PII F -0.96%
UHAL B -1.0%
MKTX F -1.0%
APA F -1.0%
PARA C -1.01%
IPGP D -1.01%
NUS F -1.02%
SAGE F -1.02%
CGNX B -1.04%
UGI B -1.04%
TDC F -1.04%
HAIN F -1.04%
DAN C -1.06%
VC C -1.06%
ALNY D -1.07%
CABO F -1.08%
IART F -1.08%
CCK C -1.08%
PTEN F -1.09%
MD F -1.1%
TSLA D -1.11%
VSAT D -1.12%
SEE C -1.12%
ICUI F -1.12%
WEN B -1.13%
EXAS F -1.14%
ST B -1.14%
RIG F -1.19%
VAC D -1.21%
HLF C -1.22%
MPW D -1.46%
SNAP B -1.51%
DWSH Underweight 495 Positions Relative to SCHZ
Symbol Grade Weight
WIT D -0.08%
NOW D -0.01%
UHS D -0.01%
CHD A -0.01%
DLTR F -0.01%
MCHP B -0.01%
STLA D -0.01%
EDC B -0.01%
CTS A -0.01%
DD A -0.01%
MDT D -0.01%
DT F -0.01%
COO D -0.0%
OCSL C -0.0%
WBS D -0.0%
AEL A -0.0%
GPC B -0.0%
SAN A -0.0%
SIGI F -0.0%
SAVE F -0.0%
GXO C -0.0%
SAFE F -0.0%
EPRT A -0.0%
SUI D -0.0%
VNO F -0.0%
SKT D -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE B -0.0%
CACC D -0.0%
FAF D -0.0%
TKR B -0.0%
THG A -0.0%
TEL C -0.0%
PRE C -0.0%
AVA B -0.0%
VMI B -0.0%
WRB D -0.0%
TME B -0.0%
FTNT F -0.0%
KMPR B -0.0%
FLO B -0.0%
DAL A -0.0%
NEU D -0.0%
BC D -0.0%
PSEC F -0.0%
STE D -0.0%
CTVA B -0.0%
PWR B -0.0%
GBDC B -0.0%
XRAY F -0.0%
CHH F -0.0%
AIZ D -0.0%
AMH B -0.0%
TSCO B -0.0%
BDN B -0.0%
JD B -0.0%
MHK D -0.0%
LAZ C -0.0%
KEX A -0.0%
EPR C -0.0%
HOG D -0.0%
HP F -0.0%
ROST D -0.0%
SBRA A -0.0%
MCY A -0.0%
NFG A -0.0%
BKU B -0.0%
KMT C -0.0%
BBY D -0.0%
SCS C -0.0%
DRI F -0.0%
AVY A -0.0%
INVH B -0.0%
REXR D -0.0%
EA F -0.0%
HR B -0.0%
RS D -0.0%
EXP A -0.0%
DOX D -0.0%
XYL A -0.0%
LXP D -0.0%
BCSF B -0.0%
PDM B -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD A -0.0%
ADC B -0.0%
ZION B -0.0%
INGR A -0.0%
NVR D -0.0%
OSK D -0.0%
CE C -0.0%
AGO D -0.0%
EG C -0.0%
NHI A -0.0%
TRMB D -0.0%
DOV A -0.0%
SITC D -0.0%
OPI C -0.0%
AYI C -0.0%
STLD D -0.0%
OC B -0.0%
CTRA B -0.0%
LNC C -0.0%
MCO C -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB D -0.0%
CUBE D -0.0%
TPR D -0.0%
JNPR D -0.0%
ORI A -0.0%
H D -0.0%
WEC B -0.0%
VRSN F -0.0%
HII D -0.0%
RPM D -0.0%
SWX A -0.0%
ESGR B -0.0%
OGE A -0.0%
PNR C -0.0%
EW D -0.0%
VNT D -0.0%
LII C -0.0%
WB C -0.0%
FRT B -0.0%
PCAR D -0.0%
PFG C -0.0%
NWE B -0.0%
OGS C -0.0%
FHN A -0.0%
ADI A -0.0%
SWKS F -0.0%
NVT A -0.0%
SNA D -0.0%
NTAP B -0.0%
GL F -0.0%
NNN B -0.0%
ROK F -0.0%
RL D -0.0%
URI D -0.0%
EFX D -0.0%
ARW B -0.0%
WU C -0.0%
AGR B -0.0%
AMG D -0.0%
R A -0.0%
AJG C -0.0%
L A -0.0%
SPGI C -0.0%
ESS A -0.0%
DGX B -0.0%
AWH F -0.0%
ORLY D -0.0%
AN B -0.0%
RNR C -0.0%
PHM B -0.0%
PSA D -0.0%
PVH D -0.0%
BEN F -0.0%
SF A -0.0%
AXS A -0.0%
JBLU F -0.0%
CTAS B -0.0%
UNM B -0.0%
VMC C -0.0%
HIW B -0.0%
DSS F -0.0%
PPG D -0.0%
FNF B -0.0%
AMCR A -0.0%
LEN D -0.0%
MKL A -0.0%
ADP D -0.0%
REG F -0.0%
IPG D -0.0%
GP F -0.0%
EMR C -0.0%
RF B -0.0%
EE B -0.0%
PLD D -0.0%
SWK F -0.0%
BR D -0.0%
EVRG B -0.0%
IEX D -0.0%
FLS A -0.0%
AFG C -0.0%
CMA B -0.0%
ALLE D -0.0%
HRB B -0.0%
CNO B -0.0%
CNHI D -0.0%
KSS F -0.0%
MDC A -0.0%
DOC A -0.0%
TCN A -0.0%
KRG B -0.0%
WM B -0.0%
CMI B -0.0%
BAX F -0.0%
IVZ D -0.0%
WLK B -0.0%
CBOE C -0.0%
JBL D -0.0%
LDOS A -0.0%
NDAQ D -0.0%
HST D -0.0%
FLEX C -0.0%
KRC F -0.0%
AFL A -0.0%
RJF C -0.0%
DHI D -0.0%
CNA B -0.0%
RGA A -0.0%
CPT B -0.0%
NOV D -0.0%
GLPI D -0.0%
LHX A -0.0%
MRVL D -0.0%
MRO D -0.0%
APH A -0.0%
MSI A -0.0%
AMP C -0.0%
DLR D -0.0%
JBHT F -0.0%
LIN D -0.0%
A C -0.0%
SON C -0.0%
ARE D -0.0%
FSK B -0.0%
REGN C -0.0%
CSL A -0.0%
BRO C -0.0%
PKG D -0.0%
FTV D -0.0%
WRK A -0.0%
HIG C -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN A -0.0%
INTU D -0.0%
MDLZ B -0.0%
SNX A -0.0%
FIS C -0.0%
VTR B -0.0%
AVT A -0.0%
HUN C -0.0%
SCHW A -0.0%
CINF D -0.0%
CNP B -0.0%
CL A -0.0%
LRCX D -0.0%
BKH B -0.0%
WAB A -0.0%
PH B -0.0%
TMO D -0.0%
EQR A -0.0%
CFG A -0.0%
MAR D -0.0%
AAL C -0.0%
MAS D -0.0%
RPRX F -0.0%
SRE B -0.0%
CME C -0.0%
IP C -0.0%
ECL A -0.0%
VRSK B -0.0%
SYF B -0.0%
EBAY D -0.0%
LNT B -0.0%
LYB C -0.0%
PXD B -0.0%
MLM C -0.0%
NTRS C -0.0%
TDY D -0.0%
CMS A -0.0%
BSX B -0.0%
PPL A -0.0%
LLY C -0.0%
CF F -0.0%
EOG B -0.0%
OTIS D -0.0%
IFF A -0.0%
ACGL A -0.0%
APTV D -0.0%
JCI B -0.0%
XEL C -0.0%
BIDU C -0.0%
KIM C -0.0%
HBAN A -0.0%
DE B -0.0%
DHR C -0.0%
AON F -0.0%
MCK B -0.0%
O B -0.0%
AEP A -0.0%
GLW B -0.0%
NUE F -0.0%
OMC B -0.0%
ETR A -0.0%
OKE B -0.0%
ROP D -0.0%
BLK D -0.0%
KR B -0.0%
KLAC A -0.0%
CAH F -0.0%
LUV D -0.0%
TT A -0.0%
MPC D -0.0%
CCI D -0.0%
GD A -0.0%
ALL B -0.0%
HES B -0.0%
ATO A -0.0%
PEG A -0.0%
CAF B -0.0%
MU B -0.0%
ADBE D -0.0%
TJX C -0.0%
ZTS D -0.0%
STZ D -0.0%
FE A -0.0%
NXPI A -0.0%
JEF B -0.0%
NSC D -0.0%
CP D -0.0%
PG A -0.0%
BKNG B -0.0%
ICE C -0.0%
BERY D -0.0%
AMAT C -0.0%
BRX C -0.0%
KDP B -0.0%
TGT D -0.0%
FITB A -0.0%
SHW D -0.0%
GWW D -0.0%
CLX F -0.0%
LVS D -0.0%
STT C -0.0%
GPN F -0.0%
DVN B -0.0%
BHF D -0.0%
SLB F -0.0%
WY F -0.0%
PGR A -0.0%
WELL A -0.0%
FANG B -0.0%
ARCC A -0.0%
ZBH D -0.0%
AVB A -0.0%
SCCO B -0.0%
RSG C -0.0%
OHI B -0.0%
EIX A -0.0%
KMB B -0.0%
BG B -0.0%
COE C -0.0%
PAA B -0.0%
MMM B -0.0%
MA D -0.0%
KOF B -0.0%
MMC C -0.0%
UDR B -0.0%
DTE A -0.0%
SYY D -0.0%
EQIX F -0.0%
KEYS D -0.0%
HON C -0.0%
BMO C -0.0%
BNS D -0.0%
TXN A -0.0%
AZO D -0.0%
EPD B -0.0%
AL B -0.0%
CSX D -0.0%
SPG C -0.0%
COST B -0.0%
DOW C -0.0%
NI A -0.0%
SBUX F -0.0%
BXP F -0.0%
CARR A -0.0%
TAP F -0.0%
TRV D -0.0%
PNC B -0.0%
NVDA B -0.0%
HAL F -0.0%
FDX D -0.0%
HPQ C -0.0%
PNW B -0.0%
PEP B -0.0%
CM C -0.0%
ITW D -0.0%
VLO D -0.0%
BDX F -0.0%
DB B -0.0%
MPLX A -0.0%
FOXA B -0.0%
USB D -0.0%
LOW D -0.0%
ADSK F -0.0%
MP D -0.0%
RY A -0.0%
TSN B -0.0%
DUK A -0.0%
SO A -0.0%
CRM D -0.0%
ED A -0.0%
UNP C -0.0%
EQH A -0.0%
CB C -0.0%
PRU A -0.0%
WMB A -0.0%
ETN A -0.0%
EXPE F -0.0%
NOC B -0.0%
AMT D -0.0%
AXP A -0.0%
PSX D -0.0%
LH F -0.0%
AIG A -0.0%
TFC B -0.0%
SYK D -0.0%
GOOGL B -0.0%
MET C -0.0%
KMI A -0.0%
AER A -0.0%
QCOM B -0.0%
HCA D -0.0%
BABA C -0.0%
GM B -0.0%
UAL B -0.0%
UNH C -0.0%
PM A -0.0%
ALLY B -0.0%
LMT A -0.0%
BK A -0.0%
EXC B -0.0%
DIS D -0.0%
EQNR C -0.0%
MUFG D -0.0%
CAT D -0.0%
KO A -0.0%
KEY C -0.0%
MO A -0.0%
NWG A -0.0%
DFS C -0.0%
MCD F -0.0%
INTC F -0.0%
JNJ F -0.0%
BHP D -0.0%
GILD F -0.0%
RTX A -0.0%
XOM B -0.0%
PCG B -0.0%
CVX B -0.0%
CSCO D -0.0%
TD F -0.0%
AMZN A -0.0%
HPE D -0.0%
MRK B -0.0%
WMT C -0.0%
COP C -0.0%
AVGO C -0.0%
VOD F -0.0%
HSBC A -0.0%
IBM D -0.0%
CI D -0.0%
ORCL D -0.0%
C A -0.0%
AMGN B -0.0%
GSK A -0.0%
JPM B -0.0%
ABT F -0.0%
VZ D -0.0%
V C -0.0%
COF B -0.0%
HD D -0.0%
MS A -0.0%
CMCSA D -0.0%
DELL B -0.0%
AZN A -0.0%
AAPL B -0.0%
MSFT C -0.0%
BAC B -0.0%
ABBV D -0.0%
TMUS B -0.0%
WFC A -0.0%
GS A -0.0%
CVS F -0.0%
GE A -0.0%
T B -0.0%
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