DWSH vs. VDC ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$8.81

Average Daily Volume

27,775

Number of Holdings *

101

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.78

Average Daily Volume

134,801

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
DWSH VDC
30 Days -4.13% 3.27%
60 Days -6.67% 7.64%
90 Days -11.55% 7.50%
12 Months -65.65% 25.91%
14 Overlapping Holdings
Grade Symbol Weight in DWSH Weight in VDC Overlap
B CHD 42.87% 1.08% 1.08%
B CL 42.87% 3.06% 3.06%
D CLX 42.87% 1.31% 1.31%
B COST 42.87% 4.24% 4.24%
C CPB 42.87% 0.31% 0.31%
A FLO 42.87% 0.24% 0.24%
B GIS 42.87% 1.66% 1.66%
D HRL 42.87% 0.69% 0.69%
B K 42.87% 0.75% 0.75%
D KMB 42.87% 2.22% 2.22%
C MKC 42.87% 1.07% 1.07%
A PEP 42.87% 8.65% 8.65%
B PG 42.87% 14.61% 14.61%
B WMT 42.87% 9.06% 9.06%
DWSH Overweight 87 Positions Relative to VDC
Grade Symbol Weight
B CASH 69.22%
B HOLD 42.87%
D SVC 42.87%
B GILD 42.87%
F SRPT 42.87%
C MRK 42.87%
D BMRN 42.87%
B BXP 42.87%
D COG 42.87%
A T 42.87%
B BIIB 42.87%
B NOV 42.87%
C REGN 42.87%
B RGLD 42.87%
D NEU 42.87%
C BAX 42.87%
F DHC 42.87%
F CTXS 42.87%
C BDX 42.87%
B CNC 42.87%
F SGEN 42.87%
C KRC 42.87%
F IONS 42.87%
B BTU 42.87%
A VRSN 42.87%
D PCG 42.87%
A IDA 42.87%
B VMW 42.87%
B D 42.87%
C FE 42.87%
B ED 42.87%
C CHE 42.87%
D BKI 42.87%
D RNR 42.87%
F VRTX 42.87%
F TREE 42.87%
B CERN 42.87%
F SPLK 42.87%
C SBAC 42.87%
B CMS 42.87%
A ELS 42.87%
D INCY 42.87%
B VZ 42.87%
B WEN 42.87%
B OGE 42.87%
B BSX 42.87%
A WPC 42.87%
C AEP 42.87%
B KAR 42.87%
B DG 42.87%
F SIRI 42.87%
C HPP 42.87%
F NBIX 42.87%
C BAH 42.87%
F GWRE 42.87%
A NOC 42.87%
B CACC 42.87%
C PRGO 42.87%
B DEI 42.87%
A NI 42.87%
A IBM 42.87%
C FIS 42.87%
B ECL 42.87%
B ETR 42.87%
C FDS 42.87%
F BLUE 42.87%
B LHX 42.87%
A CBOE 42.87%
B APD 42.87%
B AKAM 42.87%
C CONE 42.87%
C AMT 42.87%
C VRSK 42.87%
A RSG 42.87%
A MCD 42.87%
B ROP 42.87%
B PFE 42.87%
B WEC 42.87%
A DPZ 42.87%
B POR 42.87%
B LMT 42.87%
B ATO 42.87%
C JKHY 42.87%
B NEM 42.87%
B TRU 42.87%
D GRUB 42.87%
A HUM 42.87%
DWSH Underweight 80 Positions Relative to VDC
Grade Symbol Weight
A KO -8.94%
A PM -4.73%
A MDLZ -3.81%
C MO -3.39%
C EL -2.53%
B WBA -1.93%
A SYY -1.76%
B STZ -1.7%
C MNST -1.7%
B KR -1.42%
A ADM -1.4%
A KHC -1.09%
A HSY -1.05%
A TSN -0.93%
B CAG -0.86%
C DAR -0.69%
A SJM -0.65%
D SAM -0.56%
D LW -0.55%
A BG -0.48%
B TAP -0.48%
C FRPT -0.43%
A CASY -0.4%
B HLF -0.35%
C USFD -0.35%
A MED -0.35%
A POST -0.32%
F WDFC -0.32%
D PFGC -0.31%
B BJ -0.31%
A INGR -0.27%
A KDP -0.27%
D HAIN -0.25%
B SPB -0.24%
B LANC -0.21%
B NUS -0.21%
A SAFM -0.2%
D FIZZ -0.2%
B SFM -0.19%
F BGS -0.19%
D RAD -0.18%
B SMPL -0.18%
B ENR -0.17%
D PSMT -0.17%
A JJSF -0.16%
C UNFI -0.16%
D THS -0.14%
C IPAR -0.14%
B TWNK -0.14%
B EPC -0.13%
D COKE -0.12%
C VGR -0.12%
D CVGW -0.11%
C CHEF -0.11%
F CALM -0.11%
C COTY -0.11%
C USNA -0.1%
D PPC -0.1%
F TR -0.1%
D WMK -0.09%
A UVV -0.09%
B IMKTA -0.09%
C ELF -0.09%
B CENT -0.08%
C SPTN -0.08%
C MGPI -0.07%
C JBSS -0.07%
B FDP -0.07%
A ANDE -0.06%
B LNDC -0.05%
B GO -0.03%
C VLGEA -0.03%
F NBEV -0.03%
C CELH -0.02%
F BYND -0.02%
D TPB -0.02%
A BRBR -0.01%
F HFFG -0.01%
B REYN -0.01%
B LMNR -0.01%
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