DWSH vs. UTES ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Reaves Utilities ETF (UTES)
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

$7.50

Average Daily Volume

40,389

Number of Holdings *

96

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

Reaves Utilities ETF

UTES Description ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

6,990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DWSH UTES
30 Days 4.71% 1.67%
60 Days 2.73% 9.79%
90 Days 0.63% 11.71%
12 Months -10.95% 5.15%
2 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in UTES Overlap
AEE B -0.95% 0.36% -0.95%
NEE A -1.0% 14.41% -1.0%
DWSH Overweight 94 Positions Relative to UTES
Symbol Grade Weight
WW F -0.49%
CBRL F -0.65%
CABO D -0.67%
ZD F -0.68%
WBA F -0.7%
NWL F -0.7%
IART F -0.71%
SAGE F -0.71%
TECH F -0.74%
AES D -0.75%
MOS D -0.75%
VFC F -0.75%
G D -0.77%
WBD F -0.77%
INCY F -0.8%
HUM D -0.8%
WTRG D -0.8%
LEG D -0.81%
BAX D -0.82%
ES A -0.82%
ADNT F -0.83%
ILMN F -0.83%
UHAL C -0.85%
SJM D -0.85%
HAIN F -0.86%
DAN F -0.86%
JAZZ F -0.86%
BIIB F -0.86%
CAG A -0.87%
PYPL A -0.87%
CHTR F -0.88%
NYCB F -0.88%
PODD F -0.88%
WHR F -0.88%
PARA C -0.88%
DG B -0.89%
CPB A -0.89%
UPS D -0.9%
HSY F -0.9%
NEM A -0.9%
CGNX D -0.91%
ATUS F -0.91%
PFE F -0.91%
APD D -0.92%
SBAC D -0.92%
HLF D -0.92%
NUS F -0.92%
ST D -0.92%
FMC D -0.93%
PII F -0.93%
UGI B -0.93%
CHRW D -0.93%
MAA D -0.93%
BIO F -0.93%
OI F -0.94%
MKTX F -0.94%
MKC A -0.94%
PAYC D -0.94%
BMY F -0.95%
AWK F -0.95%
IPGP F -0.95%
VC F -0.95%
SEE F -0.96%
TSLA F -0.96%
ALNY F -0.97%
WEN A -0.97%
GIS A -0.97%
BWA B -0.97%
CLB B -0.98%
VSAT F -0.98%
ALB F -0.98%
ALK A -0.99%
MD D -0.99%
K A -0.99%
DXC F -0.99%
ICUI F -1.0%
AAP A -1.0%
D A -1.03%
APA B -1.05%
HRL A -1.05%
EL D -1.05%
HAS A -1.06%
ADM B -1.08%
MDU A -1.08%
RES A -1.08%
BG A -1.08%
MPW B -1.09%
PTEN D -1.11%
AA A -1.11%
VAC B -1.13%
EXAS D -1.15%
RIG B -1.19%
DVN A -1.2%
HBI D -1.22%
DWSH Underweight 18 Positions Relative to UTES
Symbol Grade Weight
VST A -9.34%
CEG A -8.38%
PEG A -7.22%
PCG B -6.75%
SRE B -5.6%
EIX A -4.7%
ATO A -4.56%
NI A -4.53%
DTE B -4.5%
PNW A -4.46%
CNP B -4.42%
ETR A -4.02%
SO A -3.88%
PNM D -3.38%
CMS B -3.12%
PPL A -2.05%
IDA B -1.31%
LNT A -0.45%
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