DWSH vs. UPRO ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to ProShares UltraPro S&P 500 (UPRO)
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

$7.11

Average Daily Volume

23,558

Number of Holdings *

98

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.38

Average Daily Volume

3,741,972

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DWSH UPRO
30 Days -3.79% 10.10%
60 Days 0.28% 13.27%
90 Days -2.60% 20.68%
12 Months -14.67% 102.40%
38 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in UPRO Overlap
ADM D -0.95% 0.03% -0.95%
ALB C -1.09% 0.01% -1.09%
ALGN D -0.95% 0.02% -0.95%
APA F -0.71% 0.01% -0.71%
BA F -0.78% 0.11% -0.78%
BEN C -0.92% 0.01% -0.92%
BIIB F -0.67% 0.02% -0.67%
CRL D -0.85% 0.01% -0.85%
CVS D -0.94% 0.07% -0.94%
DG F -0.89% 0.02% -0.89%
DLTR D -0.82% 0.01% -0.82%
DVN F -0.94% 0.03% -0.94%
EL F -0.95% 0.02% -0.95%
EPAM C -1.04% 0.01% -1.04%
EW C -1.04% 0.04% -1.04%
F C -1.0% 0.04% -1.0%
FMC D -0.84% 0.01% -0.84%
GPN C -1.17% 0.03% -1.17%
HAL C -1.09% 0.03% -1.09%
HUM C -1.17% 0.03% -1.17%
INTC D -1.03% 0.11% -1.03%
LKQ D -0.85% 0.01% -0.85%
LW C -1.22% 0.01% -1.22%
MCHP D -0.84% 0.04% -0.84%
MOS F -0.8% 0.01% -0.8%
NKE F -0.74% 0.1% -0.74%
ODFL B -1.22% 0.04% -1.22%
OXY F -0.92% 0.04% -0.92%
PAYC A -1.4% 0.01% -1.4%
SLB C -0.93% 0.06% -0.93%
TAP C -1.07% 0.01% -1.07%
TECH C -0.7% 0.01% -0.7%
ULTA F -0.78% 0.02% -0.78%
UPS C -0.83% 0.1% -0.83%
VRSN C -0.98% 0.02% -0.98%
WBA F -0.69% 0.01% -0.69%
WBD C -1.05% 0.02% -1.05%
WST C -0.99% 0.02% -0.99%
DWSH Overweight 60 Positions Relative to UPRO
Symbol Grade Weight
HPP F -0.49%
DAN D -0.64%
VSAT F -0.64%
XRAY F -0.65%
PII F -0.68%
SVC F -0.71%
ADNT F -0.73%
SAGE F -0.74%
VC D -0.74%
KSS F -0.74%
COTY F -0.75%
BRKR F -0.75%
IPGP D -0.75%
TDC D -0.76%
LEA D -0.76%
TRIP F -0.77%
AAP C -0.77%
XRX F -0.78%
PTEN C -0.78%
CC C -0.79%
LEG F -0.8%
JAZZ B -0.8%
HUN F -0.8%
VAC B -0.85%
RIG F -0.86%
RES D -0.87%
OLN D -0.88%
SIRI C -0.88%
MUR F -0.88%
ENOV C -0.89%
SNAP C -0.89%
SLAB D -0.89%
M D -0.89%
HLF D -0.91%
CGNX C -0.92%
MTN C -0.93%
CBRL C -0.93%
W F -0.93%
CACC C -0.94%
RLJ C -0.94%
UHAL D -0.94%
GT C -0.94%
NOV D -0.95%
OI D -0.95%
DINO F -0.95%
PRGO C -0.97%
HGV C -0.99%
BBWI C -1.01%
ZD C -1.01%
AGCO D -1.02%
RHI C -1.04%
CABO C -1.06%
VYX C -1.06%
HAIN C -1.06%
WHR B -1.13%
IART C -1.15%
NUS D -1.16%
DXC B -1.21%
ATUS C -1.3%
AAL B -1.32%
DWSH Underweight 461 Positions Relative to UPRO
Symbol Grade Weight
NVDA C -3.64%
AAPL A -3.57%
MSFT C -3.22%
AMZN B -1.97%
META D -1.26%
GOOGL C -1.05%
TSLA B -0.93%
BRK.A B -0.9%
GOOG C -0.87%
AVGO D -0.8%
JPM B -0.73%
LLY D -0.61%
UNH B -0.57%
XOM C -0.55%
V A -0.54%
MA A -0.45%
PG A -0.42%
COST A -0.42%
HD B -0.42%
JNJ D -0.39%
WMT A -0.38%
NFLX B -0.37%
CRM B -0.33%
BAC A -0.33%
ORCL B -0.31%
ABBV D -0.3%
CVX A -0.29%
WFC A -0.26%
KO D -0.25%
MRK D -0.25%
CSCO A -0.24%
LIN D -0.23%
PEP F -0.23%
AMD F -0.23%
ACN B -0.23%
ADBE C -0.23%
DIS B -0.22%
NOW A -0.22%
MCD D -0.22%
PM A -0.21%
ABT B -0.21%
GS A -0.2%
IBM C -0.2%
GE C -0.2%
INTU C -0.2%
TMO F -0.2%
QCOM F -0.19%
TXN D -0.19%
CAT B -0.19%
ISRG B -0.19%
VZ B -0.18%
SPGI B -0.17%
AXP A -0.17%
T A -0.17%
CMCSA C -0.17%
MS C -0.17%
BKNG A -0.17%
HON B -0.16%
PGR A -0.16%
AMGN F -0.16%
LOW C -0.16%
UBER D -0.16%
NEE D -0.16%
RTX D -0.16%
AMAT F -0.15%
PFE D -0.15%
ETN A -0.15%
UNP C -0.15%
BLK C -0.15%
DHR D -0.15%
COP D -0.14%
BX B -0.14%
C B -0.14%
PLTR B -0.14%
SYK B -0.14%
TJX A -0.14%
VRTX D -0.13%
SCHW A -0.13%
FI A -0.13%
ADP A -0.13%
PANW B -0.13%
BSX B -0.13%
SBUX B -0.12%
MDT D -0.12%
LMT D -0.12%
BMY B -0.12%
TMUS A -0.12%
KKR A -0.11%
DE B -0.11%
ADI D -0.11%
PLD D -0.11%
MU D -0.11%
CB C -0.11%
MMC A -0.11%
GILD B -0.11%
LRCX D -0.1%
AMT D -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
SO C -0.1%
ANET C -0.1%
MSI B -0.09%
PNC A -0.09%
AON A -0.09%
KLAC D -0.09%
APH B -0.09%
EQIX A -0.09%
MDLZ F -0.09%
DUK C -0.09%
PYPL B -0.09%
SHW A -0.09%
ICE D -0.09%
CI D -0.09%
PH A -0.09%
GEV B -0.09%
EMR A -0.08%
ITW A -0.08%
CTAS A -0.08%
MCO A -0.08%
GD F -0.08%
CL D -0.08%
EOG C -0.08%
CRWD B -0.08%
USB A -0.08%
MCK B -0.08%
WELL A -0.08%
ZTS F -0.08%
WM A -0.08%
CDNS B -0.08%
SNPS B -0.08%
CMG B -0.08%
REGN F -0.08%
CME A -0.08%
TFC B -0.07%
CARR D -0.07%
HCA F -0.07%
GM C -0.07%
OKE B -0.07%
ADSK B -0.07%
AJG A -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
NOC D -0.07%
CSX B -0.07%
WMB B -0.07%
CEG C -0.07%
APD A -0.07%
TGT F -0.07%
TDG D -0.07%
COF B -0.07%
ORLY A -0.07%
MMM C -0.07%
RCL A -0.06%
PSX C -0.06%
AMP A -0.06%
NXPI D -0.06%
SPG A -0.06%
DLR A -0.06%
URI B -0.06%
AFL A -0.06%
JCI C -0.06%
FICO A -0.06%
BK A -0.06%
ABNB C -0.06%
SRE B -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC A -0.06%
TRV B -0.06%
FTNT B -0.06%
HLT A -0.06%
FCX F -0.06%
ECL D -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
VLO C -0.05%
PCG A -0.05%
CCI D -0.05%
KMB C -0.05%
PRU A -0.05%
KVUE A -0.05%
PAYX B -0.05%
HWM B -0.05%
FAST A -0.05%
ROST C -0.05%
LHX C -0.05%
MSCI B -0.05%
NEM F -0.05%
PWR A -0.05%
DHI D -0.05%
FIS D -0.05%
D C -0.05%
VST B -0.05%
AIG B -0.05%
MET A -0.05%
O D -0.05%
CMI A -0.05%
CPRT A -0.05%
AZO B -0.05%
AEP C -0.05%
ALL A -0.05%
GWW A -0.05%
PSA C -0.05%
MPC D -0.05%
KMI B -0.05%
IRM C -0.04%
WAB A -0.04%
DD D -0.04%
RMD C -0.04%
HIG A -0.04%
IDXX F -0.04%
EXR C -0.04%
NUE D -0.04%
NVR D -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
MTB B -0.04%
HPQ B -0.04%
MNST B -0.04%
LULU C -0.04%
SYY C -0.04%
VMC B -0.04%
A D -0.04%
STZ F -0.04%
GEHC F -0.04%
YUM B -0.04%
CHTR B -0.04%
DELL C -0.04%
ACGL D -0.04%
CTVA A -0.04%
CTSH A -0.04%
KR A -0.04%
XEL A -0.04%
EA B -0.04%
EXC C -0.04%
CBRE A -0.04%
OTIS C -0.04%
VRSK A -0.04%
HES B -0.04%
IT C -0.04%
LEN D -0.04%
DAL B -0.04%
IR A -0.04%
COR A -0.04%
RSG A -0.04%
BKR C -0.04%
TRGP B -0.04%
AXON A -0.04%
NTAP B -0.03%
RF B -0.03%
AEE A -0.03%
CCL B -0.03%
MTD D -0.03%
PPL A -0.03%
DTE C -0.03%
EQR A -0.03%
HSY F -0.03%
TYL A -0.03%
EQT B -0.03%
VLTO D -0.03%
CPAY A -0.03%
SW B -0.03%
HBAN B -0.03%
SYF A -0.03%
GDDY A -0.03%
BRO A -0.03%
KEYS B -0.03%
AWK D -0.03%
VTR C -0.03%
FTV B -0.03%
TROW A -0.03%
CHD B -0.03%
BR A -0.03%
PHM D -0.03%
DECK B -0.03%
HPE B -0.03%
KHC D -0.03%
DOV A -0.03%
ON D -0.03%
MPWR F -0.03%
STT A -0.03%
PPG D -0.03%
CAH B -0.03%
ANSS B -0.03%
TTWO A -0.03%
CSGP C -0.03%
XYL D -0.03%
TSCO D -0.03%
RJF A -0.03%
UAL B -0.03%
EBAY C -0.03%
CNC F -0.03%
DXCM C -0.03%
EFX D -0.03%
DOW F -0.03%
WEC A -0.03%
WTW A -0.03%
ETR A -0.03%
FITB B -0.03%
GRMN B -0.03%
EIX A -0.03%
AVB A -0.03%
NDAQ A -0.03%
ROK B -0.03%
FANG F -0.03%
VICI C -0.03%
ED C -0.03%
KDP D -0.03%
IQV D -0.03%
JBL C -0.02%
EVRG A -0.02%
DOC C -0.02%
AMCR D -0.02%
JBHT B -0.02%
L A -0.02%
DPZ B -0.02%
VTRS B -0.02%
LNT A -0.02%
CF B -0.02%
TXT D -0.02%
MRO B -0.02%
EG C -0.02%
AVY D -0.02%
GEN A -0.02%
BAX F -0.02%
NI A -0.02%
ARE D -0.02%
TER D -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD D -0.02%
GPC D -0.02%
IEX B -0.02%
MAS D -0.02%
TRMB B -0.02%
MOH D -0.02%
J D -0.02%
PNR A -0.02%
KEY B -0.02%
DGX B -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PFG C -0.02%
PODD B -0.02%
FDS B -0.02%
TSN B -0.02%
BALL D -0.02%
MAA B -0.02%
SNA A -0.02%
MKC D -0.02%
CTRA B -0.02%
OMC C -0.02%
NRG B -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
ZBRA A -0.02%
DRI B -0.02%
LH B -0.02%
IP B -0.02%
STLD B -0.02%
CNP A -0.02%
LYV B -0.02%
STX D -0.02%
CMS B -0.02%
FSLR F -0.02%
WDC C -0.02%
BLDR D -0.02%
CLX C -0.02%
CFG B -0.02%
CBOE B -0.02%
PKG A -0.02%
FE D -0.02%
LYB F -0.02%
K A -0.02%
NTRS A -0.02%
WAT A -0.02%
STE F -0.02%
LDOS D -0.02%
IFF D -0.02%
ES D -0.02%
TDY B -0.02%
WY D -0.02%
EXPE B -0.02%
ATO A -0.02%
PTC A -0.02%
ZBH C -0.02%
HUBB B -0.02%
SBAC D -0.02%
CDW F -0.02%
CINF A -0.02%
FOX B -0.01%
QRVO F -0.01%
PARA D -0.01%
MHK D -0.01%
DVA A -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR D -0.01%
ENPH F -0.01%
CE F -0.01%
HAS D -0.01%
RL B -0.01%
FRT A -0.01%
HRL D -0.01%
WYNN D -0.01%
CPB D -0.01%
MGM F -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
IPG C -0.01%
FOXA C -0.01%
ERIE D -0.01%
PNW A -0.01%
CTLT B -0.01%
NWSA B -0.01%
GNRC B -0.01%
AIZ A -0.01%
BXP C -0.01%
SJM C -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN D -0.01%
JNPR F -0.01%
REG A -0.01%
ALLE D -0.01%
HST C -0.01%
INCY B -0.01%
UHS D -0.01%
KMX B -0.01%
MRNA F -0.01%
JKHY D -0.01%
CPT A -0.01%
BG D -0.01%
CAG D -0.01%
CHRW C -0.01%
SWK D -0.01%
TPR A -0.01%
AKAM D -0.01%
UDR B -0.01%
SWKS D -0.01%
RVTY D -0.01%
POOL C -0.01%
NDSN B -0.01%
APTV F -0.01%
ROL A -0.01%
FFIV A -0.01%
NWS B -0.0%
Compare ETFs