DWSH vs. XLF ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR Select Sector Fund - Financial (XLF)
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
$7.43
Average Daily Volume
41,696
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.14
Average Daily Volume
47,240,485
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | XLF |
|---|---|---|
| 30 Days | 2.64% | -0.70% |
| 60 Days | 0.96% | 2.44% |
| 90 Days | 0.42% | 7.74% |
| 12 Months | -11.74% | 26.32% |
DWSH Overweight 94 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAGE | F | -0.56% | |
| ZD | D | -0.65% | |
| NWL | D | -0.67% | |
| TECH | F | -0.68% | |
| IART | F | -0.7% | |
| WBA | F | -0.72% | |
| AES | A | -0.73% | |
| WBD | D | -0.74% | |
| MOS | F | -0.74% | |
| ADNT | F | -0.76% | |
| G | D | -0.76% | |
| VFC | D | -0.76% | |
| ILMN | D | -0.78% | |
| INCY | F | -0.78% | |
| ATUS | F | -0.81% | |
| BIIB | F | -0.82% | |
| HAIN | F | -0.83% | |
| WTRG | B | -0.83% | |
| PARA | D | -0.83% | |
| JAZZ | F | -0.84% | |
| NYCB | F | -0.84% | |
| LEG | D | -0.84% | |
| PODD | F | -0.84% | |
| ES | A | -0.84% | |
| CHTR | F | -0.85% | |
| SJM | D | -0.85% | |
| ALB | F | -0.85% | |
| HUM | D | -0.85% | |
| WHR | F | -0.85% | |
| DG | D | -0.86% | |
| CGNX | F | -0.87% | |
| DAN | C | -0.87% | |
| UHAL | C | -0.87% | |
| TSLA | F | -0.87% | |
| PAYC | D | -0.88% | |
| UPS | D | -0.89% | |
| ST | D | -0.89% | |
| SBAC | F | -0.89% | |
| PFE | F | -0.89% | |
| IPGP | F | -0.9% | |
| SEE | F | -0.9% | |
| MAA | D | -0.9% | |
| PII | F | -0.9% | |
| BIO | F | -0.9% | |
| FMC | D | -0.9% | |
| HSY | D | -0.91% | |
| OI | F | -0.91% | |
| DXC | C | -0.92% | |
| NEM | B | -0.92% | |
| APD | D | -0.92% | |
| VC | F | -0.92% | |
| VSAT | F | -0.92% | |
| CBRL | D | -0.92% | |
| CHRW | D | -0.92% | |
| CCK | B | -0.94% | |
| CPB | A | -0.94% | |
| BMY | F | -0.95% | |
| CAG | A | -0.95% | |
| WPC | C | -0.95% | |
| NUS | F | -0.95% | |
| MD | C | -0.95% | |
| VLY | C | -0.96% | |
| ALNY | F | -0.96% | |
| BWA | B | -0.96% | |
| CLB | C | -0.96% | |
| UGI | B | -0.96% | |
| AWK | C | -0.97% | |
| ICUI | F | -0.97% | |
| AEE | B | -0.98% | |
| MKC | A | -0.98% | |
| CABO | D | -0.99% | |
| IDA | B | -0.99% | |
| HLF | D | -1.0% | |
| WEN | A | -1.01% | |
| D | A | -1.04% | |
| NEE | A | -1.04% | |
| K | A | -1.04% | |
| HRL | A | -1.05% | |
| APA | D | -1.05% | |
| GIS | A | -1.05% | |
| EXAS | C | -1.06% | |
| AAP | B | -1.07% | |
| RES | A | -1.08% | |
| HAS | A | -1.08% | |
| EL | B | -1.08% | |
| PTEN | D | -1.08% | |
| ALK | A | -1.1% | |
| AA | A | -1.11% | |
| ADM | B | -1.11% | |
| BG | A | -1.13% | |
| VAC | A | -1.13% | |
| RIG | B | -1.13% | |
| DVN | B | -1.18% | |
| MPW | B | -1.41% |
DWSH Underweight 67 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.26% | |
| JPM | B | -9.63% | |
| V | C | -7.81% | |
| MA | C | -6.91% | |
| BAC | A | -4.51% | |
| WFC | A | -3.73% | |
| SPGI | D | -2.4% | |
| GS | A | -2.38% | |
| AXP | A | -2.28% | |
| PGR | A | -2.2% | |
| C | A | -2.03% | |
| MS | A | -1.99% | |
| BLK | C | -1.94% | |
| SCHW | A | -1.93% | |
| CB | C | -1.8% | |
| MMC | C | -1.77% | |
| BX | C | -1.59% | |
| ICE | C | -1.36% | |
| CME | B | -1.35% | |
| USB | C | -1.17% | |
| AON | D | -1.11% | |
| PNC | A | -1.08% | |
| MCO | C | -1.07% | |
| COF | A | -0.96% | |
| AIG | B | -0.93% | |
| AJG | C | -0.92% | |
| TRV | D | -0.92% | |
| TFC | A | -0.89% | |
| ALL | A | -0.79% | |
| MET | B | -0.78% | |
| AFL | B | -0.77% | |
| BK | A | -0.76% | |
| FIS | A | -0.76% | |
| AMP | D | -0.75% | |
| MSCI | F | -0.74% | |
| PRU | B | -0.71% | |
| ACGL | A | -0.61% | |
| GPN | C | -0.58% | |
| DFS | A | -0.55% | |
| HIG | A | -0.53% | |
| WTW | C | -0.48% | |
| TROW | D | -0.47% | |
| MTB | A | -0.43% | |
| FITB | A | -0.43% | |
| NDAQ | A | -0.42% | |
| RJF | A | -0.42% | |
| STT | A | -0.41% | |
| BRO | C | -0.35% | |
| HBAN | A | -0.35% | |
| CBOE | C | -0.34% | |
| CINF | A | -0.33% | |
| PFG | B | -0.32% | |
| RF | B | -0.32% | |
| NTRS | B | -0.31% | |
| SYF | B | -0.3% | |
| WRB | D | -0.3% | |
| FDS | D | -0.29% | |
| CFG | A | -0.28% | |
| EG | D | -0.28% | |
| KEY | B | -0.25% | |
| L | B | -0.24% | |
| JKHY | C | -0.22% | |
| AIZ | C | -0.16% | |
| BEN | D | -0.14% | |
| CMA | A | -0.12% | |
| IVZ | F | -0.12% | |
| GL | D | -0.09% |
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
XLF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Business Services
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Financial Products
Investment Management
Casualty Insurance
Commercial Banking
Risk Management
Life Insurance
Advisory Services
Hedge Funds
Investment Banking
Investment Product
Risk Management Services
Asset Management Services
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