DWSH vs. TPHE ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE Description
The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$24.34
Average Daily Volume
13,643
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | TPHE |
|---|---|---|
| 30 Days | -0.82% | 0.93% |
| 60 Days | 0.98% | 2.66% |
| 90 Days | -2.70% | 9.52% |
| 12 Months | -17.05% | 8.75% |
9 Overlapping Holdings
DWSH Overweight 87 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WHR | F | -0.72% | |
| LEG | F | -0.72% | |
| MOS | F | -0.75% | |
| ZD | D | -0.76% | |
| WBA | F | -0.78% | |
| WBD | F | -0.79% | |
| ADNT | F | -0.82% | |
| OI | F | -0.82% | |
| NWL | C | -0.83% | |
| VFC | F | -0.83% | |
| G | D | -0.86% | |
| INCY | F | -0.87% | |
| ILMN | F | -0.87% | |
| PAYC | F | -0.88% | |
| HUM | D | -0.89% | |
| ATUS | F | -0.91% | |
| ES | B | -0.92% | |
| CBRL | F | -0.92% | |
| JAZZ | F | -0.92% | |
| BIO | F | -0.93% | |
| TECH | B | -0.93% | |
| CLB | D | -0.94% | |
| PODD | D | -0.95% | |
| NEM | B | -0.95% | |
| WTRG | B | -0.95% | |
| SJM | D | -0.95% | |
| SBAC | D | -0.96% | |
| PII | F | -0.96% | |
| PYPL | C | -0.97% | |
| CHTR | F | -0.97% | |
| UPS | D | -0.99% | |
| DXC | F | -0.99% | |
| UHAL | B | -1.0% | |
| MKTX | F | -1.0% | |
| BMY | F | -1.0% | |
| HPP | F | -1.0% | |
| APA | F | -1.0% | |
| PARA | C | -1.01% | |
| NKE | F | -1.01% | |
| IPGP | D | -1.01% | |
| NUS | D | -1.02% | |
| SAGE | F | -1.02% | |
| CAG | B | -1.02% | |
| BIIB | C | -1.03% | |
| MAA | B | -1.03% | |
| CGNX | B | -1.04% | |
| APD | C | -1.04% | |
| UGI | C | -1.04% | |
| TDC | F | -1.04% | |
| FMC | C | -1.04% | |
| HSY | B | -1.04% | |
| HAIN | F | -1.04% | |
| DAN | C | -1.06% | |
| WPC | B | -1.06% | |
| VC | C | -1.06% | |
| EL | F | -1.07% | |
| ALNY | C | -1.07% | |
| PFE | C | -1.07% | |
| CABO | F | -1.08% | |
| IART | F | -1.08% | |
| CCK | B | -1.08% | |
| PTEN | D | -1.09% | |
| MD | F | -1.1% | |
| IDA | B | -1.1% | |
| GIS | B | -1.11% | |
| TSLA | D | -1.11% | |
| VSAT | D | -1.12% | |
| SEE | B | -1.12% | |
| ICUI | C | -1.12% | |
| WEN | C | -1.13% | |
| EXAS | F | -1.14% | |
| ST | B | -1.14% | |
| BA | F | -1.14% | |
| ADM | C | -1.14% | |
| AAP | D | -1.15% | |
| NYCB | D | -1.16% | |
| VLY | D | -1.16% | |
| BWA | B | -1.17% | |
| CHRW | B | -1.17% | |
| K | B | -1.18% | |
| D | A | -1.19% | |
| RIG | F | -1.19% | |
| VAC | C | -1.21% | |
| HLF | C | -1.22% | |
| HAS | C | -1.26% | |
| MPW | C | -1.46% | |
| SNAP | C | -1.51% |
DWSH Underweight 91 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | B | -1.54% | |
| WM | A | -1.41% | |
| ATO | C | -1.39% | |
| OTIS | C | -1.38% | |
| KMI | A | -1.38% | |
| ITW | D | -1.35% | |
| AVY | A | -1.34% | |
| WMB | A | -1.32% | |
| SO | A | -1.32% | |
| ED | A | -1.31% | |
| RGA | A | -1.3% | |
| ICE | D | -1.29% | |
| GD | A | -1.26% | |
| PEG | A | -1.25% | |
| SYY | D | -1.25% | |
| ETR | A | -1.24% | |
| CNP | B | -1.22% | |
| CMS | A | -1.2% | |
| PAYX | C | -1.19% | |
| LNT | B | -1.19% | |
| GRMN | A | -1.18% | |
| DTE | A | -1.16% | |
| AFL | A | -1.16% | |
| PFG | C | -1.15% | |
| WEC | B | -1.14% | |
| LYB | C | -1.14% | |
| AEP | A | -1.13% | |
| PPG | D | -1.13% | |
| EVRG | B | -1.13% | |
| NI | A | -1.12% | |
| OKE | A | -1.12% | |
| UNP | C | -1.11% | |
| NDAQ | C | -1.1% | |
| SSNC | C | -1.1% | |
| AFG | C | -1.08% | |
| JKHY | C | -1.07% | |
| TSCO | B | -1.06% | |
| CINF | C | -1.06% | |
| TEL | A | -1.05% | |
| FAST | D | -1.03% | |
| LOW | D | -1.02% | |
| CTSH | D | -1.02% | |
| LKQ | D | -1.01% | |
| AOS | C | -1.0% | |
| GPC | C | -0.99% | |
| PKG | D | -0.99% | |
| CTRA | B | -0.98% | |
| SNA | D | -0.97% | |
| TRGP | C | -0.97% | |
| BKR | D | -0.97% | |
| EG | C | -0.96% | |
| CAH | F | -0.96% | |
| DE | B | -0.96% | |
| ADI | A | -0.96% | |
| RPM | D | -0.95% | |
| HII | D | -0.94% | |
| CRBG | B | -0.93% | |
| EQH | A | -0.93% | |
| COP | D | -0.92% | |
| FANG | B | -0.91% | |
| WSO | A | -0.91% | |
| ALLE | D | -0.89% | |
| CARR | A | -0.89% | |
| EOG | C | -0.88% | |
| NSC | D | -0.87% | |
| CE | D | -0.87% | |
| CHK | C | -0.86% | |
| PSX | D | -0.86% | |
| MAS | D | -0.84% | |
| SCI | D | -0.82% | |
| WLK | B | -0.82% | |
| NXPI | A | -0.81% | |
| HAL | F | -0.8% | |
| CAT | C | -0.79% | |
| CF | F | -0.78% | |
| RS | D | -0.78% | |
| SLB | D | -0.77% | |
| DVN | C | -0.77% | |
| IP | B | -0.76% | |
| MCHP | C | -0.76% | |
| MPC | D | -0.76% | |
| SWKS | F | -0.73% | |
| BEN | D | -0.73% | |
| EQT | C | -0.73% | |
| VLO | D | -0.73% | |
| OVV | D | -0.72% | |
| NTAP | B | -0.72% | |
| MRO | D | -0.71% | |
| DINO | D | -0.69% | |
| ROK | D | -0.65% | |
| AVGO | C | -0.62% |
DWSH: Top Represented Industries & Keywords
Industries:
Packaged Foods
Biotechnology
Auto Parts
Household & Personal Products
Utilities - Regulated Electric
Diagnostics & Research
Drug Manufacturers - Major
Packaging & Containers
Telecom Services
Agricultural Inputs
Entertainment
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Restaurants
Scientific & Technical Instruments
Utilities - Diversified
Utilities - Regulated Water
Aerospace & Defense
TPHE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
Compare ETFs
