DWSH vs. VSMV ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$7.45
Average Daily Volume
39,582
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$43.45
Average Daily Volume
8,912
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | VSMV |
|---|---|---|
| 30 Days | 5.52% | -3.77% |
| 60 Days | 1.50% | -1.70% |
| 90 Days | 3.19% | 1.00% |
| 12 Months | -12.03% | 11.73% |
DWSH Overweight 90 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAGE | F | -0.56% | |
| ZD | F | -0.65% | |
| NWL | C | -0.67% | |
| TECH | D | -0.68% | |
| IART | F | -0.7% | |
| WBA | F | -0.72% | |
| AES | B | -0.73% | |
| WBD | F | -0.74% | |
| MOS | F | -0.74% | |
| ADNT | D | -0.76% | |
| G | F | -0.76% | |
| VFC | F | -0.76% | |
| ILMN | D | -0.78% | |
| INCY | F | -0.78% | |
| ATUS | D | -0.81% | |
| BIIB | D | -0.82% | |
| HAIN | F | -0.83% | |
| WTRG | B | -0.83% | |
| PARA | B | -0.83% | |
| PYPL | A | -0.84% | |
| JAZZ | F | -0.84% | |
| NYCB | F | -0.84% | |
| LEG | F | -0.84% | |
| PODD | F | -0.84% | |
| ES | A | -0.84% | |
| CHTR | F | -0.85% | |
| ALB | F | -0.85% | |
| WHR | F | -0.85% | |
| DG | D | -0.86% | |
| CGNX | C | -0.87% | |
| DAN | C | -0.87% | |
| UHAL | C | -0.87% | |
| TSLA | D | -0.87% | |
| PAYC | D | -0.88% | |
| ST | D | -0.89% | |
| SBAC | F | -0.89% | |
| PFE | F | -0.89% | |
| IPGP | D | -0.9% | |
| SEE | D | -0.9% | |
| MAA | C | -0.9% | |
| PII | F | -0.9% | |
| BIO | F | -0.9% | |
| FMC | F | -0.9% | |
| OI | D | -0.91% | |
| DXC | F | -0.92% | |
| NEM | A | -0.92% | |
| APD | C | -0.92% | |
| VC | D | -0.92% | |
| VSAT | F | -0.92% | |
| CBRL | F | -0.92% | |
| CHRW | D | -0.92% | |
| CCK | B | -0.94% | |
| CPB | A | -0.94% | |
| CAG | A | -0.95% | |
| WPC | F | -0.95% | |
| MKTX | F | -0.95% | |
| NUS | F | -0.95% | |
| MD | D | -0.95% | |
| VLY | F | -0.96% | |
| ALNY | F | -0.96% | |
| BWA | B | -0.96% | |
| CLB | C | -0.96% | |
| UGI | A | -0.96% | |
| AWK | C | -0.97% | |
| ICUI | F | -0.97% | |
| AEE | B | -0.98% | |
| MKC | A | -0.98% | |
| CABO | F | -0.99% | |
| IDA | A | -0.99% | |
| HLF | B | -1.0% | |
| WEN | A | -1.01% | |
| D | A | -1.04% | |
| NEE | A | -1.04% | |
| HRL | A | -1.05% | |
| APA | B | -1.05% | |
| GIS | A | -1.05% | |
| EXAS | F | -1.06% | |
| AAP | B | -1.07% | |
| RES | D | -1.08% | |
| HAS | A | -1.08% | |
| EL | B | -1.08% | |
| PTEN | F | -1.08% | |
| ALK | A | -1.1% | |
| AA | A | -1.11% | |
| ADM | B | -1.11% | |
| BG | B | -1.13% | |
| VAC | B | -1.13% | |
| RIG | B | -1.13% | |
| DVN | A | -1.18% | |
| MPW | C | -1.41% |
DWSH Underweight 68 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -10.87% | |
| AAPL | F | -8.58% | |
| MRK | A | -3.73% | |
| RSG | A | -3.69% | |
| WMT | A | -3.66% | |
| ABBV | D | -3.65% | |
| WM | B | -3.54% | |
| JNJ | F | -3.32% | |
| LMT | A | -3.3% | |
| PSX | B | -3.07% | |
| EA | D | -2.92% | |
| CVX | A | -2.71% | |
| MO | A | -2.37% | |
| ULTA | F | -2.35% | |
| NTAP | A | -2.02% | |
| WRB | D | -1.94% | |
| EG | D | -1.76% | |
| GD | B | -1.75% | |
| AFL | B | -1.72% | |
| AKAM | D | -1.69% | |
| SNA | D | -1.68% | |
| JBL | F | -1.6% | |
| TXRH | A | -1.1% | |
| MUSA | A | -0.99% | |
| DECK | C | -0.95% | |
| KLAC | B | -0.93% | |
| FOXA | A | -0.8% | |
| CACI | A | -0.79% | |
| KMI | A | -0.74% | |
| SAIC | C | -0.73% | |
| PXD | B | -0.64% | |
| UNP | C | -0.62% | |
| AMGN | D | -0.57% | |
| TOL | B | -0.52% | |
| CSL | A | -0.49% | |
| FIX | B | -0.41% | |
| CLX | C | -0.41% | |
| CMCSA | F | -0.37% | |
| FANG | A | -0.35% | |
| VRSK | D | -0.34% | |
| ACGL | B | -0.33% | |
| DCI | A | -0.32% | |
| NVR | D | -0.3% | |
| AOS | B | -0.3% | |
| NUE | D | -0.29% | |
| CAH | D | -0.28% | |
| KR | B | -0.28% | |
| RS | D | -0.28% | |
| TXT | B | -0.27% | |
| CI | A | -0.27% | |
| DOW | B | -0.26% | |
| CSX | D | -0.26% | |
| CHRD | A | -0.26% | |
| SYY | C | -0.26% | |
| FCNCA | A | -0.26% | |
| HD | C | -0.25% | |
| OXY | A | -0.24% | |
| UNM | C | -0.24% | |
| KMB | A | -0.24% | |
| THO | F | -0.24% | |
| EOG | A | -0.24% | |
| DINO | D | -0.23% | |
| CTRA | A | -0.23% | |
| UNH | C | -0.22% | |
| CVS | F | -0.22% | |
| EQT | A | -0.21% | |
| CSCO | D | -0.21% | |
| CF | C | -0.21% |
DWSH: Top Represented Industries & Keywords
Industries:
Packaged Foods
Biotechnology
Auto Parts
Household & Personal Products
Utilities - Regulated Electric
Diagnostics & Research
Drug Manufacturers - Major
Packaging & Containers
Telecom Services
Agricultural Inputs
Entertainment
Farm Products
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Oil & Gas E&P
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
VSMV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Drug Manufacturers - Major
Health Care Plans
Aerospace & Defense
Diversified Industrials
Household & Personal Products
Information Technology Services
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Railroads
Residential Construction
Specialty Retail
Steel
Waste Management
Agricultural Inputs
Banks - Regional - US
Broadcasting - TV
Business Services
Chemicals
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