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
$7.00
Average Daily Volume
39,918
96
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
$204.29
Average Daily Volume
160,265
100
Performance
Period | DWSH | VDC |
---|---|---|
30 Days | -3.81% | 3.40% |
60 Days | -2.22% | 6.49% |
90 Days | 1.44% | 7.28% |
12 Months | -17.78% | 9.89% |
16 Overlapping Holdings
Symbol | Grade | Weight in DWSH | Weight in VDC | Overlap | |
---|---|---|---|---|---|
ADM | D | -1.09% | 1.11% | -1.09% | |
BG | C | -1.04% | 0.59% | -1.04% | |
CAG | C | -0.9% | 0.55% | -0.9% | |
CPB | C | -0.95% | 0.36% | -0.95% | |
DG | C | -0.99% | 1.2% | -0.99% | |
EL | D | -1.15% | 1.31% | -1.15% | |
GIS | C | -1.03% | 1.43% | -1.03% | |
HAIN | F | -0.86% | 0.09% | -0.86% | |
HLF | F | -1.1% | 0.09% | -1.1% | |
HRL | C | -1.09% | 0.45% | -1.09% | |
HSY | D | -0.98% | 1.07% | -0.98% | |
K | C | -1.03% | 0.61% | -1.03% | |
MKC | C | -0.92% | 0.69% | -0.92% | |
NUS | F | -1.01% | 0.08% | -1.01% | |
SJM | D | -0.96% | 0.55% | -0.96% | |
WBA | F | -0.87% | 0.62% | -0.87% |
DWSH Overweight 80 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
NYCB | F | -0.67% | |
CBRL | D | -0.7% | |
AES | D | -0.73% | |
VSAT | F | -0.73% | |
WW | F | -0.75% | |
IART | F | -0.78% | |
NWL | D | -0.78% | |
SEE | C | -0.8% | |
MOS | D | -0.8% | |
WBD | F | -0.81% | |
NEM | D | -0.82% | |
TECH | F | -0.83% | |
G | F | -0.84% | |
CABO | F | -0.84% | |
PARA | F | -0.85% | |
BAX | C | -0.85% | |
ZD | F | -0.85% | |
INCY | F | -0.86% | |
ES | D | -0.86% | |
PYPL | C | -0.87% | |
WTRG | C | -0.87% | |
SAGE | F | -0.88% | |
ILMN | D | -0.89% | |
DAN | F | -0.89% | |
PODD | F | -0.9% | |
WHR | D | -0.9% | |
HUM | F | -0.91% | |
LEG | F | -0.91% | |
PAYC | D | -0.91% | |
CGNX | D | -0.91% | |
UHAL | C | -0.93% | |
VFC | F | -0.94% | |
OI | D | -0.95% | |
PII | D | -0.96% | |
MAA | D | -0.96% | |
JAZZ | F | -0.97% | |
BWA | D | -0.97% | |
BIIB | F | -0.98% | |
ADNT | F | -0.98% | |
IPGP | F | -0.98% | |
UPS | D | -0.98% | |
ST | D | -0.98% | |
APD | D | -0.99% | |
PFE | D | -0.99% | |
WEN | D | -0.99% | |
ALK | C | -0.99% | |
NEE | C | -0.99% | |
AA | C | -1.0% | |
CHRW | F | -1.0% | |
MDU | A | -1.0% | |
ALB | D | -1.0% | |
AEE | D | -1.0% | |
DXC | F | -1.0% | |
CHTR | F | -1.01% | |
VC | D | -1.01% | |
EXAS | D | -1.01% | |
UGI | C | -1.02% | |
LKQ | C | -1.03% | |
APA | D | -1.04% | |
BMY | D | -1.04% | |
HAS | C | -1.05% | |
ICUI | D | -1.05% | |
RES | D | -1.05% | |
MD | D | -1.06% | |
BIO | C | -1.06% | |
D | C | -1.07% | |
FMC | D | -1.07% | |
TSLA | F | -1.08% | |
PTEN | D | -1.08% | |
DVN | C | -1.09% | |
UAL | C | -1.1% | |
AR | C | -1.1% | |
ATUS | D | -1.12% | |
RIG | D | -1.14% | |
AAP | C | -1.14% | |
VAC | C | -1.15% | |
HCSG | C | -1.19% | |
MPW | D | -1.25% | |
MTZ | C | -1.41% | |
HBI | B | -1.47% |
DWSH Underweight 84 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | -12.09% | |
COST | C | -10.47% | |
WMT | B | -7.96% | |
KO | B | -7.49% | |
PEP | C | -6.82% | |
PM | C | -4.43% | |
MDLZ | F | -3.71% | |
MO | B | -2.74% | |
TGT | A | -2.59% | |
CL | A | -2.58% | |
MNST | C | -1.77% | |
STZ | A | -1.59% | |
SYY | B | -1.58% | |
KMB | C | -1.56% | |
KR | B | -1.31% | |
KVUE | C | -1.23% | |
KDP | D | -1.18% | |
DLTR | D | -1.15% | |
KHC | D | -0.98% | |
CHD | B | -0.97% | |
TSN | B | -0.65% | |
CLX | C | -0.64% | |
LW | D | -0.61% | |
ELF | C | -0.56% | |
PFGC | C | -0.54% | |
TAP | B | -0.51% | |
CASY | B | -0.51% | |
CELH | C | -0.51% | |
USFD | B | -0.49% | |
BJ | B | -0.43% | |
BRBR | C | -0.4% | |
INGR | B | -0.36% | |
SFM | B | -0.36% | |
FRPT | B | -0.33% | |
ACI | D | -0.31% | |
DAR | D | -0.3% | |
POST | A | -0.29% | |
COTY | D | -0.26% | |
COKE | D | -0.25% | |
WDFC | D | -0.24% | |
FLO | C | -0.23% | |
LANC | C | -0.22% | |
SPB | A | -0.2% | |
SMPL | F | -0.19% | |
SAM | F | -0.18% | |
CENTA | C | -0.18% | |
IPAR | D | -0.18% | |
ANDE | B | -0.17% | |
PSMT | B | -0.17% | |
CALM | C | -0.17% | |
JJSF | F | -0.15% | |
GO | C | -0.15% | |
PPC | A | -0.14% | |
REYN | B | -0.14% | |
VGR | C | -0.13% | |
ENR | F | -0.13% | |
EPC | D | -0.13% | |
CHEF | B | -0.13% | |
FIZZ | F | -0.12% | |
THS | F | -0.12% | |
UTZ | C | -0.12% | |
MGPI | D | -0.11% | |
SOVO | A | -0.11% | |
IMKTA | F | -0.11% | |
UVV | D | -0.11% | |
WMK | C | -0.11% | |
BYND | D | -0.1% | |
FDP | C | -0.1% | |
BGS | C | -0.1% | |
JBSS | C | -0.1% | |
SPTN | F | -0.09% | |
UNFI | F | -0.09% | |
KLG | B | -0.09% | |
USNA | F | -0.08% | |
VITL | B | -0.07% | |
CVGW | D | -0.07% | |
NAPA | D | -0.07% | |
TR | C | -0.07% | |
CENT | F | -0.06% | |
MED | F | -0.06% | |
TPB | B | -0.06% | |
AVO | C | -0.06% | |
SKIN | D | -0.04% | |
OLPX | F | -0.03% |
DWSH: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords