DWSH vs. TDIV ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$7.49

Average Daily Volume

39,558

Number of Holdings *

96

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.91

Average Daily Volume

92,521

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DWSH TDIV
30 Days 3.17% -2.97%
60 Days 2.04% -0.75%
90 Days 3.74% 0.55%
12 Months -13.14% 32.63%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in TDIV Overlap
CABO F -0.99% 0.17% -0.99%
PAYC F -0.88% 0.11% -0.88%
DWSH Overweight 94 Positions Relative to TDIV
Symbol Grade Weight
SAGE F -0.56%
ZD F -0.65%
NWL F -0.67%
TECH F -0.68%
IART F -0.7%
WBA F -0.72%
AES A -0.73%
WBD F -0.74%
MOS F -0.74%
ADNT D -0.76%
G F -0.76%
VFC D -0.76%
ILMN D -0.78%
INCY F -0.78%
ATUS F -0.81%
BIIB D -0.82%
HAIN F -0.83%
WTRG B -0.83%
PARA B -0.83%
PYPL A -0.84%
JAZZ F -0.84%
NYCB F -0.84%
LEG F -0.84%
PODD F -0.84%
ES A -0.84%
CHTR F -0.85%
SJM D -0.85%
ALB F -0.85%
HUM F -0.85%
WHR F -0.85%
DG D -0.86%
CGNX D -0.87%
DAN D -0.87%
UHAL C -0.87%
TSLA D -0.87%
UPS D -0.89%
ST D -0.89%
SBAC D -0.89%
PFE F -0.89%
IPGP C -0.9%
SEE F -0.9%
MAA D -0.9%
PII F -0.9%
BIO F -0.9%
FMC D -0.9%
HSY D -0.91%
OI F -0.91%
DXC D -0.92%
NEM A -0.92%
APD D -0.92%
VC F -0.92%
VSAT F -0.92%
CBRL D -0.92%
CHRW D -0.92%
CCK B -0.94%
CPB A -0.94%
BMY F -0.95%
CAG A -0.95%
WPC C -0.95%
MKTX F -0.95%
NUS F -0.95%
MD F -0.95%
VLY D -0.96%
ALNY F -0.96%
BWA B -0.96%
CLB B -0.96%
UGI A -0.96%
AWK C -0.97%
ICUI F -0.97%
AEE A -0.98%
MKC A -0.98%
IDA A -0.99%
HLF D -1.0%
WEN A -1.01%
D A -1.04%
NEE A -1.04%
K A -1.04%
HRL A -1.05%
APA B -1.05%
GIS A -1.05%
EXAS F -1.06%
AAP D -1.07%
RES D -1.08%
HAS A -1.08%
EL C -1.08%
PTEN F -1.08%
ALK A -1.1%
AA A -1.11%
ADM B -1.11%
BG B -1.13%
VAC A -1.13%
RIG B -1.13%
DVN A -1.18%
MPW B -1.41%
DWSH Underweight 78 Positions Relative to TDIV
Symbol Grade Weight
AVGO C -8.13%
MSFT C -8.07%
IBM D -7.9%
AAPL F -7.71%
TXN B -6.83%
QCOM C -4.34%
ORCL D -4.33%
TSM B -3.56%
ADI B -2.83%
VZ C -2.02%
CSCO D -2.01%
T C -1.93%
MSI A -1.92%
CMCSA F -1.86%
AMAT C -1.73%
HPQ D -1.72%
LRCX D -1.65%
NXPI C -1.6%
GLW C -1.55%
MCHP B -1.46%
INTU C -1.45%
HPE B -1.21%
KLAC C -1.2%
TEL C -1.19%
MU B -1.14%
VOD D -1.06%
DELL A -0.94%
APH A -0.88%
STX C -0.88%
CTSH D -0.84%
NTAP A -0.79%
SWKS C -0.67%
CDW C -0.53%
ROP B -0.49%
CCOI D -0.43%
UI D -0.41%
OTEX D -0.4%
SSNC C -0.34%
DOX D -0.32%
LDOS A -0.32%
MPWR C -0.29%
LOGI D -0.28%
INFY D -0.28%
NOK B -0.26%
TDS C -0.25%
SNX A -0.23%
SAP C -0.22%
ERIC C -0.21%
ATHM D -0.19%
XRX F -0.18%
AVT A -0.18%
IRDM D -0.17%
ASX D -0.16%
TEF A -0.14%
KBR A -0.13%
AMKR C -0.13%
DNB F -0.13%
ORAN D -0.12%
UMC C -0.12%
DLB D -0.11%
IDCC C -0.11%
SAIC C -0.11%
TLK F -0.11%
OLED D -0.1%
VSH C -0.08%
POWI D -0.07%
KLIC D -0.07%
CSGS F -0.05%
PRGS F -0.05%
SSTK D -0.05%
BHE A -0.04%
ATEN B -0.03%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM D -0.02%
YOU F -0.02%
SLP A -0.01%
Compare ETFs