DWSH vs. DYNF ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$7.26
Average Daily Volume
22,624
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.05
Average Daily Volume
1,188,088
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | DYNF |
|---|---|---|
| 30 Days | -0.95% | 2.12% |
| 60 Days | 0.22% | 5.95% |
| 90 Days | 0.41% | 7.23% |
| 12 Months | -12.87% | 39.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWSH | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| M | F | -0.93% | 0.0% | -0.93% |
DWSH Overweight 97 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPP | F | -0.62% | |
| XRAY | F | -0.63% | |
| DAN | D | -0.7% | |
| PII | F | -0.7% | |
| APA | D | -0.71% | |
| BIIB | F | -0.74% | |
| TDC | D | -0.76% | |
| TECH | F | -0.77% | |
| WBA | F | -0.77% | |
| NKE | F | -0.79% | |
| VSAT | F | -0.79% | |
| BA | F | -0.79% | |
| BRKR | D | -0.8% | |
| COTY | F | -0.8% | |
| LEA | F | -0.8% | |
| ADNT | F | -0.81% | |
| HUN | F | -0.81% | |
| AAP | D | -0.81% | |
| VC | F | -0.81% | |
| IPGP | D | -0.81% | |
| CC | C | -0.81% | |
| MOS | F | -0.82% | |
| DLTR | F | -0.82% | |
| SVC | F | -0.82% | |
| XRX | F | -0.82% | |
| PTEN | C | -0.82% | |
| UPS | C | -0.83% | |
| FMC | D | -0.83% | |
| KSS | F | -0.84% | |
| TRIP | F | -0.84% | |
| LEG | F | -0.86% | |
| MUR | D | -0.87% | |
| JAZZ | B | -0.87% | |
| W | D | -0.87% | |
| SAGE | F | -0.88% | |
| ULTA | F | -0.88% | |
| LKQ | F | -0.89% | |
| RES | D | -0.89% | |
| VAC | C | -0.89% | |
| MCHP | F | -0.89% | |
| RIG | D | -0.89% | |
| HLF | C | -0.9% | |
| CVS | D | -0.91% | |
| EL | F | -0.92% | |
| OXY | D | -0.92% | |
| CBRL | C | -0.92% | |
| SLAB | F | -0.93% | |
| DG | F | -0.93% | |
| BEN | C | -0.93% | |
| ADM | D | -0.93% | |
| CACC | D | -0.94% | |
| ALGN | D | -0.94% | |
| ENOV | C | -0.95% | |
| OLN | F | -0.95% | |
| SLB | C | -0.96% | |
| SIRI | C | -0.96% | |
| DVN | F | -0.96% | |
| PRGO | C | -0.96% | |
| DINO | D | -0.96% | |
| SNAP | D | -0.96% | |
| HAIN | D | -0.97% | |
| MTN | C | -0.98% | |
| RLJ | C | -0.99% | |
| GT | C | -0.99% | |
| WBD | B | -0.99% | |
| CRL | D | -0.99% | |
| NOV | C | -0.99% | |
| OI | C | -1.0% | |
| EW | C | -1.0% | |
| VRSN | C | -1.01% | |
| CGNX | D | -1.01% | |
| UHAL | D | -1.02% | |
| AGCO | D | -1.02% | |
| ALB | B | -1.04% | |
| F | C | -1.05% | |
| ZD | B | -1.05% | |
| BBWI | C | -1.06% | |
| WST | C | -1.06% | |
| INTC | C | -1.06% | |
| HAL | C | -1.07% | |
| HGV | C | -1.07% | |
| VYX | B | -1.08% | |
| CABO | B | -1.08% | |
| TAP | C | -1.11% | |
| EPAM | B | -1.11% | |
| RHI | C | -1.11% | |
| HUM | C | -1.13% | |
| NUS | D | -1.14% | |
| WHR | B | -1.16% | |
| GPN | B | -1.2% | |
| IART | C | -1.27% | |
| AAL | B | -1.29% | |
| LW | C | -1.31% | |
| ODFL | C | -1.31% | |
| DXC | B | -1.33% | |
| PAYC | B | -1.48% | |
| ATUS | B | -1.52% |
DWSH Underweight 77 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.18% | |
| MSFT | D | -7.19% | |
| AAPL | C | -6.83% | |
| AMZN | C | -4.86% | |
| XOM | B | -4.04% | |
| LEN | D | -3.96% | |
| META | D | -3.93% | |
| BAC | A | -3.41% | |
| GOOGL | C | -3.25% | |
| JPM | A | -2.9% | |
| COST | A | -2.83% | |
| UNH | B | -2.73% | |
| V | A | -2.41% | |
| HIG | B | -1.93% | |
| TSLA | B | -1.91% | |
| MA | B | -1.86% | |
| PG | C | -1.85% | |
| PGR | A | -1.79% | |
| JNJ | C | -1.77% | |
| TMUS | B | -1.77% | |
| BRK.A | B | -1.77% | |
| NOW | A | -1.71% | |
| BKNG | A | -1.64% | |
| AVGO | D | -1.63% | |
| WMT | A | -1.61% | |
| GOOG | C | -1.58% | |
| CRM | B | -1.52% | |
| DUK | C | -1.47% | |
| CAT | B | -1.47% | |
| CSCO | B | -1.45% | |
| ETN | A | -1.44% | |
| TRV | B | -1.36% | |
| TT | A | -1.17% | |
| LLY | F | -1.15% | |
| PCAR | B | -0.98% | |
| NFLX | A | -0.95% | |
| GM | C | -0.83% | |
| GE | D | -0.79% | |
| PH | A | -0.54% | |
| INTU | B | -0.54% | |
| BSX | A | -0.42% | |
| ACGL | C | -0.42% | |
| T | A | -0.4% | |
| CVX | A | -0.3% | |
| PHM | D | -0.27% | |
| C | A | -0.26% | |
| AXP | A | -0.22% | |
| MPC | D | -0.21% | |
| RTX | D | -0.17% | |
| WM | B | -0.17% | |
| APH | A | -0.14% | |
| TJX | A | -0.1% | |
| ORCL | A | -0.08% | |
| PANW | B | -0.02% | |
| SO | C | -0.01% | |
| AMAT | F | -0.0% | |
| LIN | C | -0.0% | |
| DHI | F | -0.0% | |
| WFC | A | -0.0% | |
| AMD | F | -0.0% | |
| HD | B | -0.0% | |
| CMG | B | -0.0% | |
| KHC | F | -0.0% | |
| MRK | D | -0.0% | |
| CPNG | D | -0.0% | |
| SNOW | B | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| NTNX | B | -0.0% | |
| VLO | C | -0.0% | |
| DELL | B | -0.0% | |
| HPE | B | -0.0% | |
| QCOM | F | -0.0% | |
| WDAY | B | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | A | -0.0% |
DWSH: Top Represented Industries & Keywords
Industries:
Auto Parts
Household & Personal Products
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Biotechnology
Medical Devices
Resorts & Casinos
Semiconductors
Specialty Chemicals
Specialty Retail
Agricultural Inputs
Department Stores
Diagnostics & Research
Discount Stores
Health Care Plans
Home Furnishings & Fixtures
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Drilling
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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