DWSH vs. XLP ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
96
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.59
Average Daily Volume
12,475,255
37
Performance
Period | DWSH | XLP |
---|---|---|
30 Days | 5.52% | -0.88% |
60 Days | 1.50% | 2.24% |
90 Days | 3.19% | 4.84% |
12 Months | -12.03% | 0.99% |
13 Overlapping Holdings
Symbol | Grade | Weight in DWSH | Weight in XLP | Overlap | |
---|---|---|---|---|---|
ADM | B | -1.11% | 1.47% | -1.11% | |
BG | B | -1.13% | 0.69% | -1.13% | |
CAG | A | -0.95% | 0.65% | -0.95% | |
CPB | A | -0.94% | 0.39% | -0.94% | |
DG | D | -0.86% | 1.43% | -0.86% | |
EL | B | -1.08% | 1.51% | -1.08% | |
GIS | A | -1.05% | 1.76% | -1.05% | |
HRL | A | -1.05% | 0.45% | -1.05% | |
HSY | F | -0.91% | 1.24% | -0.91% | |
K | A | -1.04% | 0.67% | -1.04% | |
MKC | A | -0.98% | 0.82% | -0.98% | |
SJM | F | -0.85% | 0.53% | -0.85% | |
WBA | F | -0.72% | 0.56% | -0.72% |
DWSH Overweight 83 Positions Relative to XLP
Symbol | Grade | Weight | |
---|---|---|---|
SAGE | F | -0.56% | |
ZD | F | -0.65% | |
NWL | C | -0.67% | |
TECH | D | -0.68% | |
IART | F | -0.7% | |
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% | |
HUM | F | -0.85% | |
WHR | F | -0.85% | |
CGNX | C | -0.87% | |
DAN | C | -0.87% | |
UHAL | C | -0.87% | |
TSLA | D | -0.87% | |
PAYC | D | -0.88% | |
UPS | D | -0.89% | |
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% | |
BMY | F | -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% | |
CABO | F | -0.99% | |
IDA | A | -0.99% | |
HLF | B | -1.0% | |
WEN | A | -1.01% | |
D | A | -1.04% | |
NEE | A | -1.04% | |
APA | B | -1.05% | |
EXAS | F | -1.06% | |
AAP | B | -1.07% | |
RES | D | -1.08% | |
HAS | A | -1.08% | |
PTEN | F | -1.08% | |
ALK | A | -1.1% | |
AA | A | -1.11% | |
VAC | B | -1.13% | |
RIG | B | -1.13% | |
DVN | A | -1.18% | |
MPW | C | -1.41% |
DWSH Underweight 24 Positions Relative to XLP
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | -14.61% | |
COST | B | -12.45% | |
WMT | A | -10.01% | |
KO | A | -9.05% | |
PEP | A | -4.82% | |
PM | A | -4.49% | |
MDLZ | B | -4.05% | |
TGT | B | -3.44% | |
MO | A | -3.26% | |
CL | A | -3.2% | |
KMB | A | -1.89% | |
STZ | A | -1.86% | |
MNST | D | -1.77% | |
SYY | C | -1.69% | |
KR | B | -1.65% | |
KVUE | F | -1.51% | |
KDP | A | -1.45% | |
KHC | A | -1.32% | |
CHD | A | -1.14% | |
DLTR | F | -1.13% | |
CLX | C | -0.8% | |
TSN | A | -0.75% | |
TAP | D | -0.53% | |
LW | D | -0.52% |
DWSH: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords