DWSH vs. NTSX ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.75

Average Daily Volume

64,289

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period DWSH NTSX
30 Days -1.88% 3.93%
60 Days 1.11% 7.36%
90 Days -2.54% 9.06%
12 Months -3.23% 21.63%
39 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in NTSX Overlap
ADBE C -1.35% 0.31% -1.35%
ADM C -1.25% 0.04% -1.25%
AEE C -1.05% 0.02% -1.05%
AKAM D -1.11% 0.02% -1.11%
ALB F -0.87% 0.01% -0.87%
ALNY A -1.85% 0.03% -1.85%
BA D -1.21% 0.15% -1.21%
BAX D -1.06% 0.02% -1.06%
BIIB C -1.09% 0.04% -1.09%
BMY F -0.88% 0.1% -0.88%
CCI C -1.02% 0.05% -1.02%
CHTR D -1.08% 0.04% -1.08%
CVS F -1.01% 0.09% -1.01%
DG D -0.86% 0.03% -0.86%
DLTR F -1.01% 0.03% -1.01%
EL F -0.87% 0.03% -0.87%
EPAM F -1.08% 0.01% -1.08%
GILD C -1.06% 0.1% -1.06%
HUM D -1.06% 0.06% -1.06%
ILMN D -1.11% 0.02% -1.11%
INTC D -1.19% 0.18% -1.19%
JBHT D -1.08% 0.02% -1.08%
LKQ D -1.08% 0.01% -1.08%
LUV D -1.07% 0.02% -1.07%
LW F -1.0% 0.01% -1.0%
NKE F -0.83% 0.11% -0.83%
ODFL C -1.16% 0.05% -1.16%
ON D -1.23% 0.03% -1.23%
PFE C -1.09% 0.2% -1.09%
SBAC C -0.98% 0.03% -0.98%
SBUX F -1.03% 0.11% -1.03%
SJM F -0.97% 0.02% -0.97%
TSLA C -1.71% 0.95% -1.71%
ULTA D -1.13% 0.02% -1.13%
UPS F -0.96% 0.12% -0.96%
VRSN D -1.13% 0.02% -1.13%
WBA F -0.69% 0.01% -0.69%
WBD F -1.0% 0.02% -1.0%
XEL D -1.04% 0.04% -1.04%
DWSH Overweight 59 Positions Relative to NTSX
Symbol Grade Weight
NWL F -0.7%
ADNT F -0.76%
SAGE D -0.85%
MD F -0.85%
G D -0.87%
PII F -0.88%
TECH D -0.88%
VFC 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%
CABO F -0.96%
WEN D -0.97%
INCY B -0.97%
TDC D -0.98%
FMC F -0.98%
UGI D -0.98%
UHAL D -0.99%
XRAY F -0.99%
VLY D -1.0%
VC F -1.0%
VSAT F -1.02%
IPGP D -1.03%
PTEN F -1.03%
APA D -1.04%
MOS F -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%
PAYC F -1.05%
WPC C -1.08%
RHI F -1.08%
VAC F -1.08%
FL D -1.1%
PODD C -1.11%
KNX C -1.12%
TFX C -1.13%
EXAS F -1.14%
NYCB D -1.15%
HAIN F -1.15%
Z C -1.3%
WHR C -1.3%
CLB C -1.33%
MPW D -1.33%
DXC D -1.35%
ICUI C -1.4%
HLF F -1.4%
DWSH Underweight 455 Positions Relative to NTSX
Symbol Grade Weight
MSFT C -4.47%
AAPL B -4.35%
NVDA C -4.3%
AMZN C -2.47%
GOOGL C -1.47%
META C -1.43%
GOOG C -1.31%
LLY B -0.97%
AVGO B -0.88%
JPM B -0.79%
XOM D -0.65%
BRK.A C -0.64%
UNH D -0.59%
V F -0.53%
PG D -0.51%
COST C -0.51%
MA D -0.49%
HD C -0.44%
JNJ D -0.44%
WMT B -0.4%
MRK C -0.4%
NFLX C -0.39%
ABBV B -0.37%
AMD C -0.36%
BAC A -0.36%
CVX D -0.35%
KO B -0.33%
CRM F -0.32%
QCOM C -0.29%
ORCL B -0.29%
PEP D -0.28%
WFC B -0.28%
BRK.A C -0.27%
TMO D -0.27%
LIN C -0.27%
AMAT C -0.26%
ACN D -0.26%
INTU C -0.24%
CSCO D -0.23%
DIS F -0.23%
ABT D -0.23%
MCD D -0.23%
DHR D -0.22%
TXN B -0.22%
GS A -0.21%
ISRG B -0.21%
AMGN B -0.21%
VZ B -0.21%
NEE C -0.2%
IBM C -0.2%
GE D -0.2%
CAT D -0.2%
NOW C -0.2%
MU C -0.19%
CMCSA F -0.19%
SPGI A -0.19%
T B -0.18%
PM A -0.18%
UNP D -0.18%
HON B -0.18%
AXP B -0.18%
LRCX C -0.18%
UBER C -0.18%
C B -0.17%
BKNG C -0.17%
MS A -0.17%
TJX A -0.17%
RTX D -0.16%
PGR B -0.16%
SYK C -0.16%
COP D -0.16%
ELV C -0.16%
ETN C -0.16%
LOW C -0.16%
KLAC B -0.15%
BLK B -0.15%
LMT D -0.14%
SCHW C -0.14%
VRTX A -0.14%
PANW C -0.14%
ADI B -0.14%
CI D -0.13%
ANET C -0.13%
MMC A -0.13%
CB D -0.13%
PLD C -0.13%
BSX B -0.13%
SNPS B -0.12%
CRWD C -0.12%
DE F -0.12%
REGN B -0.12%
AMT B -0.12%
MDT D -0.12%
TMUS B -0.12%
ADP F -0.12%
CDNS C -0.11%
ZTS C -0.11%
SO B -0.11%
ICE A -0.11%
MDLZ F -0.11%
BX B -0.11%
EOG B -0.1%
APH B -0.1%
WM B -0.1%
CMG D -0.1%
KKR B -0.1%
CL B -0.1%
MO A -0.1%
HCA D -0.09%
CSX C -0.09%
PH C -0.09%
GD D -0.09%
MELI B -0.09%
TT A -0.09%
EQIX C -0.09%
MCK C -0.09%
MCO A -0.09%
SHW C -0.09%
FCX C -0.09%
CME D -0.09%
DUK B -0.09%
NOC F -0.08%
NXPI B -0.08%
ORLY C -0.08%
ITW D -0.08%
AON C -0.08%
PNC A -0.08%
ECL A -0.08%
MPC F -0.08%
BDX F -0.08%
MAR C -0.08%
SLB D -0.08%
USB B -0.08%
FDX B -0.08%
TGT C -0.08%
CTAS B -0.08%
ABNB D -0.08%
EMR B -0.08%
F B -0.07%
GM B -0.07%
TFC A -0.07%
AIG C -0.07%
APO A -0.07%
CEG C -0.07%
APD D -0.07%
COF C -0.07%
PCAR D -0.07%
ROP C -0.07%
AJG A -0.07%
MMM B -0.07%
EW B -0.07%
PSX D -0.07%
PYPL D -0.07%
TDG D -0.07%
MRVL C -0.07%
PLTR B -0.07%
HLT B -0.07%
WELL B -0.07%
MSI B -0.07%
SPG B -0.06%
AMP B -0.06%
SRE B -0.06%
COIN D -0.06%
MET C -0.06%
TRV D -0.06%
WCN B -0.06%
TEL A -0.06%
AEP C -0.06%
SNOW F -0.06%
AFL A -0.06%
ROST A -0.06%
AZO C -0.06%
JCI C -0.06%
O C -0.06%
KMB A -0.06%
VLO D -0.06%
STZ B -0.06%
OKE A -0.06%
NEM A -0.06%
WDAY F -0.06%
ADSK C -0.06%
WMB B -0.06%
MCHP D -0.06%
CPRT B -0.06%
NSC D -0.06%
FAST D -0.05%
HPQ C -0.05%
A D -0.05%
CMI C -0.05%
DASH F -0.05%
SQ D -0.05%
CTVA D -0.05%
SYY D -0.05%
LEN C -0.05%
FANG B -0.05%
FICO A -0.05%
IQV D -0.05%
DOW F -0.05%
MPWR C -0.05%
NU B -0.05%
HES D -0.05%
PWR D -0.05%
LHX A -0.05%
GWW D -0.05%
MSCI C -0.05%
CARR B -0.05%
FIS C -0.05%
D C -0.05%
LNG B -0.05%
URI C -0.05%
IDXX D -0.05%
VRSK B -0.05%
DHI C -0.05%
SPOT D -0.05%
MNST D -0.05%
OTIS B -0.05%
KMI A -0.05%
DELL C -0.05%
FTNT D -0.05%
DDOG C -0.05%
MRNA D -0.05%
PRU A -0.05%
AME C -0.05%
RSG A -0.05%
TTD C -0.05%
OXY D -0.05%
SMCI C -0.05%
PSA B -0.05%
DXCM D -0.05%
BK A -0.05%
DLR B -0.05%
ALL D -0.05%
RMD D -0.04%
CDW D -0.04%
AWK C -0.04%
EXR B -0.04%
EBAY B -0.04%
VST C -0.04%
ANSS C -0.04%
HIG C -0.04%
ED D -0.04%
LULU F -0.04%
BKR B -0.04%
CSGP F -0.04%
ROK C -0.04%
GEHC C -0.04%
WAB D -0.04%
KHC D -0.04%
RCL B -0.04%
GLW B -0.04%
VRT D -0.04%
ACGL D -0.04%
TRGP A -0.04%
CTSH C -0.04%
VMC C -0.04%
NUE D -0.04%
DAL D -0.04%
DFS B -0.04%
KVUE F -0.04%
CNC D -0.04%
XYL D -0.04%
HWM D -0.04%
IR B -0.04%
YUM F -0.04%
DD B -0.04%
GIS D -0.04%
EA B -0.04%
EXC D -0.04%
KR C -0.04%
KDP D -0.04%
IT C -0.04%
MLM D -0.04%
PCG C -0.04%
PEG B -0.04%
PAYX F -0.04%
LDOS B -0.03%
ARES C -0.03%
CSL B -0.03%
CCL C -0.03%
PPL D -0.03%
EQR C -0.03%
TER B -0.03%
STT B -0.03%
ZS C -0.03%
STLD C -0.03%
ZBH F -0.03%
STE D -0.03%
LPLA D -0.03%
FITB B -0.03%
NVR B -0.03%
RBLX C -0.03%
PTC C -0.03%
DOV C -0.03%
FSLR D -0.03%
BRO B -0.03%
TEAM D -0.03%
VLTO D -0.03%
ETR D -0.03%
AXON D -0.03%
TYL B -0.03%
IFF B -0.03%
KEYS D -0.03%
WST D -0.03%
MTB A -0.03%
GPN F -0.03%
MKL D -0.03%
NTAP B -0.03%
CAH F -0.03%
TROW B -0.03%
BR B -0.03%
RJF D -0.03%
FCNCA B -0.03%
GRMN C -0.03%
WDC B -0.03%
FTV D -0.03%
CPNG D -0.03%
NDAQ B -0.03%
LYB F -0.03%
CHD D -0.03%
HAL F -0.03%
VICI C -0.03%
WTW B -0.03%
HSY D -0.03%
AVB C -0.03%
DVN D -0.03%
EIX C -0.03%
TTWO F -0.03%
HUBS F -0.03%
TSCO D -0.03%
MTD D -0.03%
EFX C -0.03%
PINS D -0.03%
HPE B -0.03%
IRM B -0.03%
CBRE B -0.03%
PPG D -0.03%
VEEV D -0.03%
KMX C -0.02%
AMCR D -0.02%
EQT D -0.02%
AVTR D -0.02%
MANH C -0.02%
TRMB C -0.02%
WSO B -0.02%
KEY B -0.02%
MOH F -0.02%
OKTA D -0.02%
BMRN C -0.02%
CHKP B -0.02%
SUI C -0.02%
HST D -0.02%
UAL D -0.02%
GGG D -0.02%
CE D -0.02%
DPZ D -0.02%
ES C -0.02%
K D -0.02%
ENPH F -0.02%
VTRS C -0.02%
SSNC B -0.02%
WRB D -0.02%
DRI F -0.02%
TDY D -0.02%
STX B -0.02%
SNA D -0.02%
EG C -0.02%
WAT D -0.02%
RS C -0.02%
NDSN D -0.02%
IEX D -0.02%
NRG D -0.02%
MRO B -0.02%
IP C -0.02%
L C -0.02%
ZM F -0.02%
ATO B -0.02%
LII B -0.02%
MAS C -0.02%
APTV F -0.02%
BLDR F -0.02%
SWKS B -0.02%
LYV C -0.02%
FDS D -0.02%
DOC B -0.02%
TRU B -0.02%
TSN D -0.02%
APP C -0.02%
BBY B -0.02%
CCEP C -0.02%
DGX B -0.02%
ALGN F -0.02%
MKC C -0.02%
CNP D -0.02%
TXT C -0.02%
SYF A -0.02%
J C -0.02%
BALL D -0.02%
PKG C -0.02%
EXPE C -0.02%
HOLX B -0.02%
CFG A -0.02%
GPC D -0.02%
ESS B -0.02%
ARE B -0.02%
LVS F -0.02%
CMS D -0.02%
ZBRA B -0.02%
CLX D -0.02%
MSTR D -0.02%
MAA B -0.02%
BAH B -0.02%
GDDY C -0.02%
VTR A -0.02%
OMC C -0.02%
MDB F -0.02%
ROL C -0.02%
NTRS B -0.02%
DECK D -0.02%
PSTG B -0.02%
ENTG B -0.02%
EXPD B -0.02%
DKNG F -0.02%
INVH C -0.02%
HUBB D -0.02%
CINF B -0.02%
DTE C -0.02%
TPL B -0.02%
WY D -0.02%
CPAY C -0.02%
PFG C -0.02%
AVY D -0.02%
RF A -0.02%
WEC D -0.02%
FE C -0.02%
NET C -0.02%
CTRA D -0.02%
AER B -0.02%
HBAN C -0.02%
PHM C -0.02%
LECO F -0.01%
PNR D -0.01%
RPRX D -0.01%
YUMC F -0.01%
CRL D -0.01%
JBL F -0.01%
RPM D -0.01%
SWK D -0.01%
FNF C -0.01%
CAG F -0.01%
POOL F -0.01%
CF F -0.01%
NTNX D -0.01%
EME D -0.01%
OC C -0.01%
YNDX C -0.0%
Compare ETFs