DWSH vs. BTAL ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$7.30
Average Daily Volume
21,133
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.04
Average Daily Volume
296,478
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | BTAL |
|---|---|---|
| 30 Days | -1.88% | -1.09% |
| 60 Days | 1.11% | -0.05% |
| 90 Days | -2.54% | 3.59% |
| 12 Months | -3.23% | 5.02% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DWSH | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AEE | C | -1.05% | 0.41% | -1.05% | |
| ALB | F | -0.87% | -0.33% | -0.87% | |
| BMY | F | -0.88% | 0.41% | -0.88% | |
| DG | D | -0.86% | 0.36% | -0.86% | |
| EL | F | -0.87% | -0.36% | -0.87% | |
| EXAS | F | -1.14% | -0.39% | -1.14% | |
| FMC | F | -0.98% | 0.37% | -0.98% | |
| GILD | C | -1.06% | 0.43% | -1.06% | |
| HUM | D | -1.06% | 0.45% | -1.06% | |
| ICUI | C | -1.4% | -0.47% | -1.4% | |
| ILMN | D | -1.11% | -0.42% | -1.11% | |
| INTC | D | -1.19% | -0.42% | -1.19% | |
| MOS | F | -1.04% | 0.37% | -1.04% | |
| ON | D | -1.23% | 0.41% | -1.23% | |
| PAYC | F | -1.05% | 0.35% | -1.05% | |
| PFE | C | -1.09% | 0.41% | -1.09% | |
| SBAC | C | -0.98% | 0.43% | -0.98% | |
| TFX | C | -1.13% | -0.43% | -1.13% | |
| TSLA | C | -1.71% | -0.58% | -1.71% | |
| UGI | D | -0.98% | -0.39% | -0.98% | |
| ULTA | D | -1.13% | 0.44% | -1.13% | |
| VFC | D | -0.88% | 0.44% | -0.88% | |
| VLY | D | -1.0% | -0.39% | -1.0% | |
| VRSN | D | -1.13% | 0.43% | -1.13% | |
| WBA | F | -0.69% | -0.31% | -0.69% | |
| WEN | D | -0.97% | 0.39% | -0.97% | |
| WPC | C | -1.08% | 0.41% | -1.08% | |
| XEL | D | -1.04% | 0.41% | -1.04% | |
| Z | C | -1.3% | -0.49% | -1.3% |
DWSH Overweight 69 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWL | F | -0.7% | |
| ADNT | F | -0.76% | |
| NKE | F | -0.83% | |
| SAGE | D | -0.85% | |
| MD | F | -0.85% | |
| G | D | -0.87% | |
| PII | F | -0.88% | |
| TECH | D | -0.88% | |
| PARA | D | -0.88% | |
| AAP | F | -0.89% | |
| HPP | D | -0.89% | |
| NUS | F | -0.91% | |
| LEG | D | -0.91% | |
| JAZZ | F | -0.92% | |
| ATUS | F | -0.92% | |
| BIO | D | -0.93% | |
| CBRL | F | -0.94% | |
| OI | F | -0.95% | |
| SVC | F | -0.96% | |
| UPS | F | -0.96% | |
| CABO | F | -0.96% | |
| SJM | F | -0.97% | |
| INCY | B | -0.97% | |
| TDC | D | -0.98% | |
| UHAL | D | -0.99% | |
| XRAY | F | -0.99% | |
| LW | F | -1.0% | |
| WBD | F | -1.0% | |
| VC | F | -1.0% | |
| CVS | F | -1.01% | |
| DLTR | F | -1.01% | |
| CCI | C | -1.02% | |
| VSAT | F | -1.02% | |
| IPGP | D | -1.03% | |
| SBUX | F | -1.03% | |
| PTEN | F | -1.03% | |
| APA | D | -1.04% | |
| MTN | F | -1.04% | |
| MKTX | D | -1.04% | |
| IART | D | -1.04% | |
| HHH | D | -1.04% | |
| GL | D | -1.04% | |
| ZD | F | -1.05% | |
| BEN | D | -1.05% | |
| BAX | D | -1.06% | |
| LUV | D | -1.07% | |
| RHI | F | -1.08% | |
| JBHT | D | -1.08% | |
| EPAM | F | -1.08% | |
| CHTR | D | -1.08% | |
| LKQ | D | -1.08% | |
| VAC | F | -1.08% | |
| BIIB | C | -1.09% | |
| FL | D | -1.1% | |
| AKAM | D | -1.11% | |
| PODD | C | -1.11% | |
| KNX | C | -1.12% | |
| NYCB | D | -1.15% | |
| HAIN | F | -1.15% | |
| ODFL | C | -1.16% | |
| BA | D | -1.21% | |
| ADM | C | -1.25% | |
| WHR | C | -1.3% | |
| CLB | C | -1.33% | |
| MPW | D | -1.33% | |
| DXC | D | -1.35% | |
| ADBE | C | -1.35% | |
| HLF | F | -1.4% | |
| ALNY | A | -1.85% |
DWSH Underweight 359 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | -0.57% | |
| TPL | B | -0.54% | |
| OLLI | A | -0.51% | |
| GWRE | C | -0.49% | |
| MKL | D | -0.48% | |
| HRB | C | -0.48% | |
| LNG | B | -0.47% | |
| NTAP | B | -0.46% | |
| ROP | C | -0.46% | |
| LLY | B | -0.46% | |
| HEI | B | -0.45% | |
| GLW | B | -0.45% | |
| SBRA | B | -0.45% | |
| FOXF | D | -0.45% | |
| T | B | -0.45% | |
| VRSK | B | -0.45% | |
| BMRN | C | -0.45% | |
| ROL | C | -0.45% | |
| BWXT | C | -0.45% | |
| OHI | A | -0.45% | |
| TJX | A | -0.45% | |
| AON | C | -0.45% | |
| KMI | A | -0.44% | |
| VZ | B | -0.44% | |
| CHH | C | -0.44% | |
| ELV | C | -0.44% | |
| MSI | B | -0.44% | |
| HON | B | -0.44% | |
| HPQ | C | -0.44% | |
| RYAN | C | -0.44% | |
| JNPR | B | -0.44% | |
| RSG | A | -0.44% | |
| MMC | A | -0.44% | |
| ABBV | B | -0.44% | |
| HQY | D | -0.44% | |
| CLH | B | -0.44% | |
| CACI | B | -0.44% | |
| TMUS | B | -0.44% | |
| X | C | -0.44% | |
| HLT | B | -0.44% | |
| FCN | C | -0.43% | |
| FANG | B | -0.43% | |
| BRO | B | -0.43% | |
| MSFT | C | -0.43% | |
| BG | B | -0.43% | |
| NEU | D | -0.43% | |
| WTW | B | -0.43% | |
| FOXA | A | -0.43% | |
| EQR | C | -0.43% | |
| LMT | D | -0.43% | |
| ELS | C | -0.43% | |
| WM | B | -0.43% | |
| LULU | F | -0.43% | |
| PGR | B | -0.43% | |
| ADC | B | -0.43% | |
| WELL | B | -0.43% | |
| SFM | B | -0.43% | |
| IBM | C | -0.43% | |
| AVB | C | -0.43% | |
| WH | C | -0.43% | |
| WRB | D | -0.42% | |
| SO | B | -0.42% | |
| OXY | D | -0.42% | |
| GLPI | B | -0.42% | |
| CSX | C | -0.42% | |
| MSA | B | -0.42% | |
| MUSA | B | -0.42% | |
| JNJ | D | -0.42% | |
| DLB | D | -0.42% | |
| ORLY | C | -0.42% | |
| MCK | C | -0.42% | |
| CW | B | -0.42% | |
| CINF | B | -0.42% | |
| DGX | B | -0.42% | |
| O | C | -0.42% | |
| FFIV | C | -0.42% | |
| L | C | -0.42% | |
| CPB | B | -0.42% | |
| CSCO | D | -0.42% | |
| CTSH | C | -0.42% | |
| EDR | A | -0.42% | |
| CHRW | C | -0.42% | |
| LNT | B | -0.42% | |
| CHD | D | -0.42% | |
| ALKS | F | -0.42% | |
| NEM | A | -0.42% | |
| FTNT | D | -0.42% | |
| PAG | C | -0.41% | |
| SIGI | D | -0.41% | |
| PKG | C | -0.41% | |
| AMCR | D | -0.41% | |
| AXS | B | -0.41% | |
| AGL | D | -0.41% | |
| BJ | B | -0.41% | |
| WEC | D | -0.41% | |
| TXT | C | -0.41% | |
| VICI | C | -0.41% | |
| DOX | D | -0.41% | |
| HIG | C | -0.41% | |
| ALL | D | -0.41% | |
| GD | D | -0.41% | |
| AME | C | -0.41% | |
| MDU | C | -0.41% | |
| DUK | B | -0.41% | |
| MCD | D | -0.41% | |
| PNW | B | -0.41% | |
| DBX | F | -0.41% | |
| J | C | -0.41% | |
| XOM | D | -0.41% | |
| AMGN | B | -0.41% | |
| ERIE | D | -0.41% | |
| MPC | F | -0.41% | |
| MRK | C | -0.41% | |
| GIS | D | -0.4% | |
| MOH | F | -0.4% | |
| SNA | D | -0.4% | |
| CFLT | F | -0.4% | |
| RLI | D | -0.4% | |
| GPC | D | -0.4% | |
| TRV | D | -0.4% | |
| TDY | D | -0.4% | |
| DD | B | -0.4% | |
| FLO | F | -0.4% | |
| CMS | D | -0.4% | |
| YUM | F | -0.4% | |
| IBKR | D | -0.4% | |
| RGA | A | -0.4% | |
| THG | D | -0.4% | |
| FLS | C | -0.4% | |
| UNM | D | -0.4% | |
| CI | D | -0.4% | |
| ACGL | D | -0.4% | |
| KR | C | -0.4% | |
| DCI | D | -0.4% | |
| LPLA | D | -0.4% | |
| ORI | C | -0.4% | |
| MUR | D | -0.4% | |
| UNH | D | -0.4% | |
| TGNA | C | -0.4% | |
| PNM | D | -0.4% | |
| CDW | D | -0.4% | |
| DRI | F | -0.4% | |
| KBR | D | -0.4% | |
| CBOE | F | -0.4% | |
| NOC | F | -0.4% | |
| AIZ | D | -0.4% | |
| MAN | F | -0.39% | |
| ASGN | D | -0.39% | |
| PCAR | D | -0.39% | |
| TNET | F | -0.39% | |
| CHE | F | -0.39% | |
| AVT | C | -0.39% | |
| CB | D | -0.39% | |
| ED | D | -0.39% | |
| RNR | D | -0.39% | |
| CACC | C | -0.39% | |
| RTX | D | -0.39% | |
| CTVA | D | -0.39% | |
| TXRH | D | -0.39% | |
| EG | C | -0.38% | |
| TSCO | D | -0.38% | |
| ST | C | -0.38% | |
| MSM | F | -0.38% | |
| KHC | D | -0.38% | |
| CME | D | -0.38% | |
| CNC | D | -0.38% | |
| DECK | D | -0.38% | |
| CF | F | -0.37% | |
| SLGN | D | -0.37% | |
| SAIC | D | -0.36% | |
| SNX | D | -0.36% | |
| WTM | D | -0.35% | |
| LSCC | F | -0.33% | |
| FIVE | F | -0.33% | |
| CMG | D | -0.32% | |
| AZO | C | -0.29% | |
| SEDG | F | --0.21% | |
| PATH | F | --0.29% | |
| CELH | F | --0.3% | |
| RGEN | F | --0.32% | |
| MRNA | D | --0.32% | |
| SHLS | F | --0.32% | |
| NVCR | D | --0.32% | |
| SITE | F | --0.33% | |
| MDB | F | --0.33% | |
| ENPH | F | --0.33% | |
| TDOC | F | --0.34% | |
| TREX | D | --0.35% | |
| U | F | --0.35% | |
| TXG | F | --0.35% | |
| ELAN | F | --0.35% | |
| RNG | F | --0.35% | |
| OPEN | F | --0.35% | |
| BLDR | F | --0.35% | |
| LYFT | F | --0.36% | |
| WCC | D | --0.36% | |
| CC | F | --0.36% | |
| FND | F | --0.36% | |
| AES | D | --0.36% | |
| RIG | F | --0.36% | |
| FYBR | B | --0.36% | |
| CE | D | --0.37% | |
| VEEV | D | --0.37% | |
| DAR | F | --0.37% | |
| OZK | C | --0.37% | |
| CSGP | F | --0.37% | |
| WOLF | F | --0.37% | |
| LEN | C | --0.37% | |
| VST | C | --0.37% | |
| W | F | --0.37% | |
| WMS | D | --0.38% | |
| COTY | F | --0.38% | |
| GNRC | C | --0.38% | |
| IQV | D | --0.38% | |
| ETRN | D | --0.38% | |
| OWL | D | --0.38% | |
| RUN | D | --0.38% | |
| CWEN | D | --0.38% | |
| EQT | D | --0.38% | |
| UAA | D | --0.38% | |
| ALIT | F | --0.38% | |
| D | C | --0.39% | |
| AVA | D | --0.39% | |
| CRL | D | --0.39% | |
| MRVL | C | --0.39% | |
| COIN | D | --0.39% | |
| LPX | D | --0.39% | |
| IDXX | D | --0.39% | |
| TOL | C | --0.39% | |
| BLD | C | --0.39% | |
| RMD | D | --0.39% | |
| CEG | C | --0.39% | |
| DOCS | C | --0.39% | |
| POWI | D | --0.39% | |
| PYPL | D | --0.4% | |
| CLVT | F | --0.4% | |
| URI | C | --0.4% | |
| ZI | F | --0.4% | |
| GTLS | C | --0.4% | |
| EXP | D | --0.4% | |
| BRZE | F | --0.4% | |
| SWK | D | --0.4% | |
| TPG | C | --0.4% | |
| FCX | C | --0.4% | |
| CG | C | --0.4% | |
| DAY | F | --0.4% | |
| ALGN | F | --0.4% | |
| IOT | C | --0.4% | |
| PNR | D | --0.4% | |
| DAL | D | --0.4% | |
| RH | D | --0.4% | |
| CHK | D | --0.4% | |
| SEE | D | --0.4% | |
| AXTA | C | --0.41% | |
| LNC | B | --0.41% | |
| AFRM | F | --0.41% | |
| AA | D | --0.41% | |
| FFIN | C | --0.41% | |
| SQ | D | --0.41% | |
| DASH | F | --0.41% | |
| NWE | C | --0.41% | |
| CAR | F | --0.41% | |
| AR | D | --0.41% | |
| ITT | C | --0.41% | |
| MHK | C | --0.41% | |
| TWLO | F | --0.41% | |
| RYN | F | --0.41% | |
| IAC | F | --0.41% | |
| BLK | B | --0.41% | |
| SSD | C | --0.41% | |
| CMA | A | --0.42% | |
| CARR | B | --0.42% | |
| KRC | C | --0.42% | |
| CBRE | B | --0.42% | |
| TOST | D | --0.42% | |
| NVT | D | --0.42% | |
| THO | D | --0.42% | |
| EFX | C | --0.42% | |
| USFD | D | --0.42% | |
| WBS | C | --0.42% | |
| BKH | C | --0.42% | |
| DUOL | F | --0.42% | |
| XPO | D | --0.42% | |
| USB | B | --0.42% | |
| PNFP | C | --0.42% | |
| SMG | D | --0.42% | |
| TGT | C | --0.42% | |
| TROW | B | --0.42% | |
| CRSP | D | --0.42% | |
| ZION | A | --0.43% | |
| AWK | C | --0.43% | |
| JHG | B | --0.43% | |
| MPWR | C | --0.43% | |
| BX | B | --0.43% | |
| DKNG | F | --0.43% | |
| CHX | D | --0.43% | |
| SLB | D | --0.43% | |
| SHW | C | --0.43% | |
| TRU | B | --0.43% | |
| AGNC | A | --0.43% | |
| WAL | B | --0.43% | |
| LAMR | C | --0.43% | |
| NTLA | D | --0.43% | |
| AXON | D | --0.43% | |
| HCP | B | --0.43% | |
| GXO | D | --0.43% | |
| CUZ | B | --0.43% | |
| KEY | B | --0.43% | |
| KKR | B | --0.43% | |
| MKSI | B | --0.44% | |
| ARWR | C | --0.44% | |
| CFG | A | --0.44% | |
| TTD | C | --0.44% | |
| ABNB | D | --0.44% | |
| PINS | D | --0.44% | |
| REXR | C | --0.44% | |
| TER | B | --0.44% | |
| ELF | B | --0.44% | |
| APG | C | --0.44% | |
| NTRA | B | --0.44% | |
| MU | C | --0.44% | |
| SNAP | C | --0.44% | |
| SNV | A | --0.44% | |
| SMCI | C | --0.44% | |
| CNXC | D | --0.45% | |
| PLD | C | --0.45% | |
| RMBS | C | --0.45% | |
| ALLY | A | --0.45% | |
| BXP | B | --0.45% | |
| NCLH | C | --0.45% | |
| JLL | A | --0.45% | |
| GH | C | --0.46% | |
| FOUR | C | --0.46% | |
| HOOD | C | --0.47% | |
| EXPE | C | --0.47% | |
| JEF | A | --0.47% | |
| CCL | C | --0.47% | |
| ROKU | D | --0.47% | |
| SAIA | D | --0.48% | |
| CZR | D | --0.48% | |
| VNO | C | --0.48% | |
| DNLI | C | --0.48% | |
| PTON | F | --0.48% | |
| UBER | C | --0.48% | |
| MGM | C | --0.48% | |
| SAM | D | --0.49% | |
| NET | C | --0.49% | |
| RBLX | C | --0.49% | |
| LITE | B | --0.51% | |
| CVNA | B | --0.51% | |
| ZS | C | --0.51% | |
| AMKR | B | --0.51% | |
| PENN | C | --0.52% | |
| PLTR | B | --0.52% | |
| AVGO | B | --0.53% | |
| COHR | B | --0.53% | |
| NVDA | C | --0.53% | |
| CHWY | C | --0.6% | |
| RIVN | C | --0.6% |
DWSH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Auto Parts
Diagnostics & Research
Packaged Foods
Restaurants
Software - Application
Telecom Services
Agricultural Inputs
Discount Stores
Entertainment
Footwear & Accessories
Health Care Plans
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
REIT - Diversified
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Banks - Regional - US
Specialty Retail
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Business Services
Information Technology Services
Building Materials
Health Care Plans
Oil & Gas E&P
Restaurants
Agricultural Inputs
Compare ETFs
