DWSH vs. VPC ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Virtus Private Credit Strategy ETF (VPC)
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
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.37
Average Daily Volume
16,256
53
Performance
Period | DWSH | VPC |
---|---|---|
30 Days | -3.81% | 1.82% |
60 Days | -2.22% | 1.19% |
90 Days | 1.44% | 3.72% |
12 Months | -17.78% | 24.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in DWSH | Weight in VPC | Overlap |
---|
DWSH Overweight 96 Positions Relative to VPC
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% | |
HAIN | F | -0.86% | |
INCY | F | -0.86% | |
ES | D | -0.86% | |
PYPL | C | -0.87% | |
WBA | F | -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% | |
CAG | C | -0.9% | |
HUM | F | -0.91% | |
LEG | F | -0.91% | |
PAYC | D | -0.91% | |
CGNX | D | -0.91% | |
MKC | C | -0.92% | |
UHAL | C | -0.93% | |
VFC | F | -0.94% | |
CPB | C | -0.95% | |
OI | D | -0.95% | |
PII | D | -0.96% | |
SJM | 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% | |
HSY | D | -0.98% | |
UPS | D | -0.98% | |
ST | D | -0.98% | |
APD | D | -0.99% | |
PFE | D | -0.99% | |
WEN | D | -0.99% | |
DG | C | -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% | |
NUS | F | -1.01% | |
UGI | C | -1.02% | |
GIS | C | -1.03% | |
K | C | -1.03% | |
LKQ | C | -1.03% | |
BG | C | -1.04% | |
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% | |
HRL | C | -1.09% | |
DVN | C | -1.09% | |
ADM | D | -1.09% | |
UAL | C | -1.1% | |
AR | C | -1.1% | |
HLF | F | -1.1% | |
ATUS | D | -1.12% | |
RIG | D | -1.14% | |
AAP | C | -1.14% | |
EL | D | -1.15% | |
VAC | C | -1.15% | |
HCSG | C | -1.19% | |
MPW | D | -1.25% | |
MTZ | C | -1.41% | |
HBI | B | -1.47% |
DWSH Underweight 53 Positions Relative to VPC
Symbol | Grade | Weight | |
---|---|---|---|
TCPC | D | -3.96% | |
OXLC | B | -3.28% | |
XFLT | D | -2.35% | |
FSK | D | -2.19% | |
GSBD | B | -2.19% | |
PSEC | D | -2.15% | |
WHF | B | -2.11% | |
TPVG | F | -2.1% | |
SLRC | B | -2.08% | |
BIGZ | B | -2.05% | |
CCAP | C | -2.05% | |
SCM | C | -2.01% | |
JQC | B | -2.0% | |
KIO | A | -1.99% | |
VVR | B | -1.95% | |
PFLT | D | -1.94% | |
BBDC | C | -1.9% | |
FCT | B | -1.87% | |
PNNT | C | -1.87% | |
JFR | A | -1.84% | |
BCSF | A | -1.84% | |
NMFC | D | -1.83% | |
CGBD | A | -1.81% | |
ARDC | A | -1.77% | |
SAR | D | -1.76% | |
CSWC | B | -1.72% | |
PHD | A | -1.7% | |
ARCC | A | -1.69% | |
FDUS | A | -1.68% | |
GLAD | B | -1.63% | |
BLW | B | -1.59% | |
GAIN | C | -1.56% | |
BGB | A | -1.56% | |
EFR | B | -1.55% | |
CION | C | -1.52% | |
EFT | B | -1.51% | |
GBDC | A | -1.51% | |
FRA | A | -1.5% | |
HRZN | F | -1.49% | |
DSU | B | -1.48% | |
BSL | B | -1.46% | |
BGT | C | -1.46% | |
EVF | D | -1.46% | |
TSLX | C | -1.42% | |
HTGC | B | -1.41% | |
BXSL | B | -1.3% | |
MAIN | A | -1.26% | |
IQI | B | -1.03% | |
OXSQ | B | -1.01% | |
PTMN | B | -1.01% | |
MRCC | C | -0.97% | |
OFS | F | -0.86% | |
BMN | B | -0.34% |
DWSH: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords