DWSH vs. FTLS ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to First Trust Long/Short Equity (FTLS)
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

$7.16

Average Daily Volume

25,681

Number of Holdings *

96

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

135,516

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period DWSH FTLS
30 Days -3.63% 2.02%
60 Days -4.41% 5.25%
90 Days -5.17% 1.15%
12 Months -17.83% 22.25%
13 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in FTLS Overlap
ALB D -1.23% -0.03% -1.23%
BA F -1.08% -0.08% -1.08%
COTY F -1.05% -0.03% -1.05%
GL C -1.32% 0.39% -1.32%
ILMN B -1.25% 1.05% -1.25%
INTC D -1.15% -0.29% -1.15%
JAZZ F -0.92% 0.28% -0.92%
LEG D -0.98% 0.16% -0.98%
VRSN C -1.22% 0.47% -1.22%
VSAT F -0.81% -0.02% -0.81%
W C -1.14% -0.04% -1.14%
WST D -1.04% -0.06% -1.04%
ZD D -0.84% -0.05% -0.84%
DWSH Overweight 83 Positions Relative to FTLS
Symbol Grade Weight
PTEN F -0.72%
APA F -0.75%
HPP F -0.78%
WBA F -0.79%
IPGP D -0.81%
VC F -0.83%
DG F -0.84%
TRIP D -0.84%
SVC D -0.85%
RIG F -0.86%
TECH D -0.86%
TDC D -0.87%
SAGE F -0.87%
NUS F -0.88%
RES C -0.9%
ADNT F -0.9%
HUM F -0.9%
BEN F -0.91%
UPS D -0.91%
AAP F -0.92%
DAN D -0.93%
CC D -0.94%
PII D -0.94%
VAC D -0.94%
CABO F -0.95%
HLF F -0.95%
XRAY D -0.96%
IART F -0.97%
XRX D -0.97%
MOS F -0.98%
BIIB F -0.98%
ENOV F -0.99%
HAL D -0.99%
LEA F -1.0%
RLJ D -1.02%
CBRL D -1.02%
DXCM F -1.02%
ULTA D -1.02%
WEN B -1.02%
GT F -1.03%
BIO B -1.03%
PRGO F -1.03%
NKE D -1.03%
LKQ F -1.03%
DLTR F -1.04%
SLAB D -1.04%
MTN D -1.05%
OI D -1.05%
RHI D -1.06%
ALGN D -1.08%
CVS D -1.09%
WBD F -1.09%
UHAL C -1.1%
BMY A -1.11%
ADM F -1.11%
JBHT D -1.11%
GPN F -1.11%
AGCO D -1.11%
BBWI F -1.12%
EL D -1.14%
KSS D -1.14%
LVS B -1.14%
BRKR D -1.14%
HUN B -1.15%
ODFL F -1.15%
FMC C -1.15%
OLN D -1.16%
TAP D -1.18%
AAL D -1.2%
AKAM D -1.21%
LUV B -1.22%
BAX D -1.23%
EPAM F -1.24%
PAYC D -1.26%
WHR C -1.26%
WYNN B -1.28%
LW D -1.3%
HAIN C -1.31%
NWL D -1.32%
ATUS C -1.42%
DXC C -1.43%
EXAS C -1.61%
MPW C -1.71%
DWSH Underweight 375 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
MSFT D -4.52%
NVDA B -4.05%
AMZN C -2.46%
LOW C -2.16%
ACN B -2.07%
TMUS A -2.03%
C B -2.0%
JNJ D -1.99%
QCOM D -1.98%
SCHW D -1.84%
PM D -1.83%
META A -1.76%
FDX F -1.57%
CME A -1.55%
PH A -1.51%
MPC D -1.43%
MO D -1.41%
VLO F -1.4%
CL D -1.34%
GOOGL B -1.32%
USB C -1.23%
BRK.A B -1.12%
GOOG B -1.11%
AVGO B -1.09%
CTAS C -1.03%
LNG A -1.02%
KMI A -1.01%
HPQ B -0.98%
TRV B -0.98%
TFC D -0.95%
FIS A -0.95%
LLY D -0.95%
SYY D -0.87%
HWM A -0.86%
ALL A -0.85%
JPM C -0.82%
FANG D -0.79%
PBR B -0.77%
NTAP D -0.77%
JBL C -0.71%
AFL A -0.71%
TOL C -0.67%
CROX C -0.64%
RL B -0.63%
SYF A -0.61%
NVR C -0.59%
CSL A -0.59%
INSM D -0.56%
CF A -0.55%
VLTO A -0.53%
PNR C -0.52%
SWK C -0.52%
MAS C -0.49%
TWLO B -0.49%
NVS D -0.47%
CAG D -0.46%
BJ B -0.45%
OKTA F -0.44%
VICI C -0.43%
EAT A -0.43%
ZIM D -0.43%
GEN A -0.42%
FLEX B -0.4%
PENN D -0.37%
NTRS B -0.36%
FFIV B -0.36%
TTC F -0.34%
TKO A -0.34%
DBX C -0.33%
ASO D -0.33%
EXP C -0.33%
CRS B -0.32%
CCK C -0.31%
PI A -0.31%
WRB C -0.3%
LPX C -0.3%
ALLY F -0.29%
SNA C -0.27%
SPYV A -0.26%
RPRX D -0.26%
IWD A -0.26%
SCHV A -0.26%
AYI A -0.24%
CNK D -0.22%
UHS D -0.22%
HRB C -0.21%
AIZ B -0.21%
MSM D -0.21%
STNG B -0.21%
KNSL B -0.21%
EWBC B -0.2%
WHD A -0.19%
TWST D -0.19%
MGY B -0.18%
THO C -0.18%
SAM D -0.18%
ADMA A -0.17%
COLB C -0.16%
GLBE C -0.16%
OPCH F -0.16%
ALSN A -0.16%
ALKS B -0.16%
EXEL B -0.15%
BFAM C -0.15%
LOGI D -0.15%
PRI A -0.14%
UMBF C -0.14%
CRC B -0.14%
ORI A -0.14%
SFM A -0.13%
SIGI D -0.13%
TXG F -0.13%
MATX C -0.13%
MTG A -0.13%
CALM A -0.13%
PNFP B -0.13%
PAA B -0.13%
CBT B -0.13%
AXS A -0.13%
NSA D -0.12%
CSWI A -0.12%
GMS B -0.12%
SKYW B -0.12%
GFF C -0.12%
CBSH D -0.11%
ZWS A -0.11%
AM A -0.11%
SMPL D -0.11%
WGO D -0.11%
HESM C -0.11%
GRBK C -0.11%
BFH D -0.11%
GM D -0.11%
YOU C -0.11%
MMS C -0.11%
KRG C -0.11%
RDFN C -0.11%
LCII C -0.1%
VRNA B -0.1%
PPC C -0.1%
ESNT A -0.1%
DBRG D -0.1%
FTDR B -0.1%
ENLC A -0.1%
TCBI B -0.09%
PRGS A -0.09%
EPR C -0.09%
FOLD F -0.09%
EXTR D -0.09%
THG A -0.09%
TBBK A -0.09%
ABM D -0.09%
LANC F -0.08%
GBCI B -0.08%
MQ F -0.08%
VCYT C -0.08%
LOPE D -0.08%
KFY C -0.08%
BOH D -0.07%
REVG D -0.07%
UBSI D -0.07%
MYGN D -0.07%
BCRX D -0.07%
KMPR D -0.07%
OTEX D -0.07%
NMIH B -0.07%
HAYW C -0.07%
AVNT C -0.07%
CARG C -0.07%
AZZ B -0.07%
RLI A -0.07%
CUBI F -0.07%
TRMD D -0.07%
ROIC C -0.06%
FHB D -0.06%
PLMR A -0.06%
COLL A -0.06%
AMPH C -0.06%
EBC B -0.06%
WMB A -0.06%
GSL C -0.06%
WFG C -0.06%
BRC C -0.06%
PBH D -0.06%
ICFI C -0.06%
ADUS D -0.06%
PAYO A -0.06%
PLXS A -0.06%
SUPN D -0.05%
CDNA B -0.05%
AUB D -0.05%
VIST C --0.02%
PAR D --0.02%
FAST C --0.02%
DNB D --0.02%
CBU D --0.02%
FSLR C --0.02%
HON C --0.02%
KD D --0.02%
AER C --0.02%
NVEE F --0.02%
SAIA D --0.02%
COHR B --0.02%
ARM C --0.02%
ENS B --0.02%
LKFN D --0.02%
CVX B --0.02%
EA D --0.02%
IBOC D --0.02%
APPN C --0.03%
LYFT D --0.03%
ENR B --0.03%
FFIN D --0.03%
GE B --0.03%
RDY D --0.03%
IRTC F --0.03%
ICHR D --0.03%
SOFI C --0.03%
HHH C --0.03%
OSK F --0.03%
MARA F --0.03%
AZTA F --0.03%
WMT A --0.03%
TMO D --0.03%
BURL C --0.03%
DIOD F --0.03%
PRCT D --0.03%
AMD C --0.03%
CNNE F --0.03%
GPRE F --0.03%
GKOS B --0.03%
ASPN C --0.03%
PSMT A --0.03%
ARLO F --0.03%
OSIS C --0.03%
TFIN F --0.03%
LMND F --0.03%
UPST C --0.03%
CFLT F --0.03%
SDGR F --0.03%
BIRK F --0.03%
BE F --0.03%
RUN D --0.03%
CLH B --0.03%
UWMC D --0.03%
RCL B --0.03%
CRDO B --0.03%
NWSA D --0.03%
ATEC F --0.03%
RXST F --0.03%
HLN C --0.03%
RIVN F --0.03%
FRO B --0.03%
SLGN B --0.03%
WOLF F --0.03%
ACIW A --0.04%
CTRA D --0.04%
AMAT C --0.04%
GATX F --0.04%
AMRC C --0.04%
RH C --0.04%
ERJ C --0.04%
AMRK C --0.04%
UTZ D --0.04%
BVN D --0.04%
EQT C --0.04%
NEOG F --0.04%
TTD A --0.05%
ACVA C --0.05%
STZ D --0.05%
MP C --0.05%
AEO C --0.06%
MSA F --0.06%
MUFG D --0.06%
APO A --0.06%
COP D --0.06%
VRRM D --0.06%
MMYT B --0.07%
KTOS B --0.07%
DLB D --0.07%
AVAV B --0.07%
VNT F --0.07%
SE B --0.07%
SSB C --0.07%
VAL F --0.07%
CHK C --0.08%
R C --0.08%
CDW D --0.08%
HCA C --0.08%
TRMB B --0.08%
AVY D --0.08%
NXPI F --0.09%
DY C --0.09%
MAT B --0.09%
CCOI B --0.09%
ARGX C --0.1%
HAE F --0.1%
VVV D --0.1%
BKR B --0.11%
IDCC A --0.11%
STM F --0.12%
SLB D --0.12%
NSIT B --0.12%
ING D --0.12%
GPC D --0.12%
HQY B --0.12%
KEYS B --0.13%
NFLX A --0.13%
ABT C --0.14%
PKG B --0.14%
VMC D --0.14%
STE D --0.15%
SYK C --0.16%
TM D --0.16%
ASX D --0.16%
HII F --0.16%
INFY B --0.17%
GEV A --0.17%
MU D --0.18%
IPG D --0.18%
BWXT A --0.18%
GWRE A --0.19%
URI C --0.2%
GSK F --0.2%
PCAR D --0.2%
FMX F --0.22%
HSBC A --0.22%
PANW B --0.22%
EFX D --0.22%
CCEP C --0.24%
TYL D --0.24%
KR C --0.25%
NSC C --0.26%
DEO C --0.27%
SNPS F --0.28%
TTWO D --0.28%
SAP C --0.28%
OMC C --0.28%
PG D --0.28%
WAT B --0.29%
GEHC C --0.3%
ISRG C --0.3%
NOW B --0.31%
MMM C --0.32%
CMI A --0.34%
BK A --0.35%
UL D --0.35%
BABA A --0.35%
LMT A --0.36%
TXN C --0.37%
ZBH F --0.37%
MDLZ D --0.38%
UNH B --0.4%
MSI A --0.4%
HDB D --0.41%
MLM F --0.44%
MCD A --0.44%
XOM A --0.45%
WM B --0.45%
PNC C --0.46%
DE C --0.52%
ASML F --0.52%
VRSK D --0.53%
PAYX B --0.54%
ETN B --0.55%
TSLA C --0.56%
GD C --0.56%
PEP F --0.61%
LIN C --0.64%
CMCSA B --0.65%
CDNS D --0.65%
DIS D --0.67%
APD C --0.69%
ORCL A --0.76%
Compare ETFs