DWSH vs. XOP ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$7.48
Average Daily Volume
36,464
96
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.07
Average Daily Volume
3,265,714
48
Performance
Period | DWSH | XOP |
---|---|---|
30 Days | 5.65% | -5.08% |
60 Days | 3.17% | 4.60% |
90 Days | 3.60% | 12.59% |
12 Months | -13.25% | 26.02% |
1 Overlapping Holdings
Symbol | Grade | Weight in DWSH | Weight in XOP | Overlap | |
---|---|---|---|---|---|
APA | F | -1.26% | 2.6% | -1.26% |
DWSH Overweight 95 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
WHR | F | -0.81% | |
ZD | F | -0.83% | |
WBA | F | -0.88% | |
TECH | B | -0.88% | |
MOS | F | -0.9% | |
WBD | F | -0.91% | |
AES | A | -0.94% | |
INCY | D | -0.95% | |
VFC | F | -0.95% | |
G | F | -0.96% | |
HUM | F | -0.97% | |
NWL | C | -0.97% | |
DG | D | -1.01% | |
ILMN | D | -1.02% | |
WTRG | A | -1.03% | |
PODD | D | -1.03% | |
ES | A | -1.04% | |
JAZZ | F | -1.04% | |
ADNT | D | -1.04% | |
BIO | F | -1.05% | |
CHTR | F | -1.06% | |
LEG | F | -1.06% | |
ATUS | D | -1.07% | |
PARA | B | -1.07% | |
HAIN | F | -1.07% | |
OI | F | -1.07% | |
SJM | F | -1.08% | |
PII | F | -1.09% | |
CGNX | C | -1.1% | |
HSY | C | -1.11% | |
ALB | D | -1.11% | |
NYCB | F | -1.11% | |
UHAL | C | -1.11% | |
PAYC | F | -1.11% | |
PFE | C | -1.11% | |
CBRL | F | -1.11% | |
SBAC | F | -1.11% | |
FMC | F | -1.12% | |
PYPL | A | -1.12% | |
MKTX | F | -1.13% | |
BIIB | C | -1.13% | |
ALNY | D | -1.14% | |
APD | C | -1.14% | |
UPS | F | -1.14% | |
MAA | A | -1.14% | |
NEM | A | -1.14% | |
CLB | D | -1.14% | |
DAN | B | -1.14% | |
SAGE | F | -1.14% | |
ST | B | -1.14% | |
CHRW | D | -1.15% | |
SEE | D | -1.15% | |
BMY | F | -1.16% | |
NUS | F | -1.16% | |
WPC | D | -1.17% | |
TSLA | C | -1.17% | |
IPGP | F | -1.17% | |
CPB | A | -1.17% | |
VC | D | -1.18% | |
HPP | F | -1.18% | |
NKE | F | -1.18% | |
CAG | A | -1.18% | |
VSAT | F | -1.19% | |
DXC | F | -1.19% | |
TDC | D | -1.2% | |
CCK | B | -1.2% | |
BWA | B | -1.21% | |
AEE | B | -1.21% | |
BA | D | -1.21% | |
IART | F | -1.21% | |
ICUI | F | -1.21% | |
AWK | B | -1.22% | |
MD | F | -1.22% | |
IDA | A | -1.23% | |
MKC | B | -1.23% | |
UGI | A | -1.24% | |
EXAS | F | -1.24% | |
VLY | F | -1.25% | |
HLF | D | -1.27% | |
CABO | F | -1.27% | |
GIS | B | -1.28% | |
K | B | -1.28% | |
AAP | C | -1.29% | |
WEN | B | -1.3% | |
NEE | A | -1.3% | |
PTEN | F | -1.31% | |
HRL | A | -1.32% | |
ADM | D | -1.32% | |
D | A | -1.34% | |
EL | F | -1.35% | |
VAC | B | -1.43% | |
RIG | F | -1.43% | |
HAS | A | -1.51% | |
SNAP | A | -1.55% | |
MPW | B | -1.55% |
DWSH Underweight 47 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
COP | B | -2.8% | |
DVN | B | -2.76% | |
CNX | B | -2.74% | |
MRO | B | -2.74% | |
PBF | B | -2.74% | |
EOG | B | -2.74% | |
CHRD | B | -2.73% | |
MUR | B | -2.72% | |
PXD | A | -2.72% | |
XOM | B | -2.7% | |
MPC | B | -2.69% | |
OXY | B | -2.69% | |
VLO | B | -2.69% | |
FANG | B | -2.69% | |
AR | A | -2.68% | |
PR | B | -2.66% | |
RRC | B | -2.6% | |
CVX | A | -2.6% | |
HES | A | -2.59% | |
SWN | B | -2.59% | |
OVV | B | -2.58% | |
CIVI | D | -2.56% | |
CTRA | B | -2.55% | |
PSX | D | -2.54% | |
MTDR | D | -2.48% | |
DINO | D | -2.47% | |
NOG | B | -2.42% | |
MGY | B | -2.42% | |
EQT | B | -2.39% | |
SM | B | -2.28% | |
TPL | B | -1.91% | |
CRK | B | -1.9% | |
KOS | F | -1.61% | |
CRC | D | -1.48% | |
CVI | F | -1.24% | |
GPRE | F | -1.24% | |
DK | F | -1.16% | |
GPOR | B | -1.07% | |
PARR | F | -1.0% | |
TALO | D | -0.88% | |
TELL | F | -0.51% | |
CRGY | F | -0.44% | |
SBOW | F | -0.44% | |
REX | B | -0.3% | |
BRY | B | -0.3% | |
EGY | B | -0.21% | |
CLNE | F | -0.19% |
DWSH: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords