DWSH vs. XRT ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to SPDR S&P Retail ETF (XRT)
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
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.22
Average Daily Volume
6,067,049
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | XRT |
|---|---|---|
| 30 Days | 5.52% | -6.56% |
| 60 Days | 1.50% | -1.90% |
| 90 Days | 3.19% | 4.90% |
| 12 Months | -12.03% | 21.01% |
DWSH Overweight 93 Positions Relative to XRT
| 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% | |
| SJM | 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% | |
| HSY | F | -0.91% | |
| 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% | |
| BMY | F | -0.95% | |
| 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% | |
| K | A | -1.04% | |
| HRL | A | -1.05% | |
| APA | B | -1.05% | |
| GIS | A | -1.05% | |
| EXAS | F | -1.06% | |
| 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 74 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | -1.75% | |
| JWN | B | -1.69% | |
| DKS | A | -1.67% | |
| DDS | B | -1.6% | |
| GPI | A | -1.56% | |
| ABG | A | -1.55% | |
| AN | A | -1.55% | |
| SIG | B | -1.53% | |
| WRBY | D | -1.53% | |
| GO | F | -1.53% | |
| CASY | A | -1.52% | |
| AEO | B | -1.52% | |
| GES | A | -1.51% | |
| SFM | A | -1.51% | |
| TSCO | A | -1.5% | |
| AMZN | A | -1.5% | |
| EBAY | A | -1.49% | |
| BBWI | C | -1.48% | |
| ANF | C | -1.48% | |
| OLLI | D | -1.48% | |
| HIBB | A | -1.47% | |
| ORLY | D | -1.47% | |
| COST | B | -1.46% | |
| BKE | C | -1.46% | |
| GPS | C | -1.46% | |
| PAG | B | -1.46% | |
| MUSA | A | -1.46% | |
| BJ | A | -1.45% | |
| KR | B | -1.45% | |
| TGT | B | -1.44% | |
| WMT | A | -1.44% | |
| TJX | C | -1.44% | |
| ACI | F | -1.43% | |
| VVV | C | -1.42% | |
| VSCO | D | -1.42% | |
| AZO | D | -1.41% | |
| BBY | D | -1.4% | |
| URBN | C | -1.39% | |
| RVLV | B | -1.39% | |
| ETSY | D | -1.38% | |
| KSS | C | -1.36% | |
| FL | D | -1.35% | |
| ROST | C | -1.34% | |
| LAD | D | -1.34% | |
| M | D | -1.32% | |
| CVNA | B | -1.3% | |
| CHWY | F | -1.29% | |
| SBH | C | -1.27% | |
| ODP | C | -1.27% | |
| KMX | D | -1.25% | |
| ASO | C | -1.24% | |
| BURL | C | -1.22% | |
| CWH | F | -1.21% | |
| PSMT | B | -1.21% | |
| DLTR | F | -1.21% | |
| MNRO | F | -1.18% | |
| EYE | F | -1.16% | |
| ULTA | F | -1.14% | |
| CAL | C | -1.13% | |
| DBI | D | -1.12% | |
| FIVE | F | -1.06% | |
| GME | F | -1.02% | |
| SAH | B | -1.0% | |
| WINA | D | -0.99% | |
| LESL | F | -0.86% | |
| HZO | F | -0.8% | |
| WMK | B | -0.57% | |
| GRPN | D | -0.57% | |
| IMKTA | F | -0.56% | |
| SCVL | A | -0.55% | |
| CRMT | F | -0.5% | |
| GCO | D | -0.34% | |
| QRTEA | D | -0.17% | |
| ARKO | D | -0.12% |
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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