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
98
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
494
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% |
DWSH: Top Represented Industries & Keywords
NTSX: Top Represented Industries & Keywords