DWSH vs. SSO ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to ProShares Ultra S&P500 (SSO)
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

$7.14

Average Daily Volume

22,786

Number of Holdings *

98

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DWSH SSO
30 Days -3.84% 5.41%
60 Days -1.52% 7.88%
90 Days -1.31% 10.71%
12 Months -14.37% 62.05%
38 Overlapping Holdings
Symbol Grade Weight in DWSH Weight in SSO Overlap
ADM D -0.95% 0.03% -0.95%
ALB C -1.09% 0.02% -1.09%
ALGN D -0.95% 0.02% -0.95%
APA D -0.71% 0.01% -0.71%
BA F -0.78% 0.14% -0.78%
BEN C -0.92% 0.01% -0.92%
BIIB F -0.67% 0.03% -0.67%
CRL C -0.85% 0.01% -0.85%
CVS D -0.94% 0.09% -0.94%
DG F -0.89% 0.02% -0.89%
DLTR F -0.82% 0.02% -0.82%
DVN F -0.94% 0.03% -0.94%
EL F -0.95% 0.02% -0.95%
EPAM C -1.04% 0.02% -1.04%
EW C -1.04% 0.05% -1.04%
F C -1.0% 0.06% -1.0%
FMC D -0.84% 0.01% -0.84%
GPN B -1.17% 0.04% -1.17%
HAL C -1.09% 0.04% -1.09%
HUM C -1.17% 0.04% -1.17%
INTC D -1.03% 0.14% -1.03%
LKQ D -0.85% 0.01% -0.85%
LW C -1.22% 0.01% -1.22%
MCHP D -0.84% 0.05% -0.84%
MOS F -0.8% 0.01% -0.8%
NKE D -0.74% 0.12% -0.74%
ODFL B -1.22% 0.05% -1.22%
OXY D -0.92% 0.05% -0.92%
PAYC B -1.4% 0.01% -1.4%
SLB C -0.93% 0.08% -0.93%
TAP C -1.07% 0.01% -1.07%
TECH D -0.7% 0.01% -0.7%
ULTA F -0.78% 0.02% -0.78%
UPS C -0.83% 0.13% -0.83%
VRSN F -0.98% 0.02% -0.98%
WBA F -0.69% 0.01% -0.69%
WBD C -1.05% 0.03% -1.05%
WST C -0.99% 0.03% -0.99%
DWSH Overweight 60 Positions Relative to SSO
Symbol Grade Weight
HPP F -0.49%
DAN D -0.64%
VSAT F -0.64%
XRAY F -0.65%
PII D -0.68%
SVC F -0.71%
ADNT F -0.73%
SAGE F -0.74%
VC D -0.74%
KSS F -0.74%
COTY F -0.75%
BRKR D -0.75%
IPGP D -0.75%
TDC D -0.76%
LEA D -0.76%
TRIP F -0.77%
AAP C -0.77%
XRX F -0.78%
PTEN C -0.78%
CC C -0.79%
LEG F -0.8%
JAZZ B -0.8%
HUN F -0.8%
VAC B -0.85%
RIG D -0.86%
RES D -0.87%
OLN D -0.88%
SIRI C -0.88%
MUR D -0.88%
ENOV C -0.89%
SNAP C -0.89%
SLAB D -0.89%
M D -0.89%
HLF C -0.91%
CGNX C -0.92%
MTN C -0.93%
CBRL C -0.93%
W F -0.93%
CACC D -0.94%
RLJ C -0.94%
UHAL D -0.94%
GT C -0.94%
NOV C -0.95%
OI C -0.95%
DINO D -0.95%
PRGO B -0.97%
HGV B -0.99%
BBWI D -1.01%
ZD C -1.01%
AGCO D -1.02%
RHI B -1.04%
CABO C -1.06%
VYX B -1.06%
HAIN C -1.06%
WHR B -1.13%
IART C -1.15%
NUS D -1.16%
DXC B -1.21%
ATUS C -1.3%
AAL B -1.32%
DWSH Underweight 461 Positions Relative to SSO
Symbol Grade Weight
NVDA C -4.67%
AAPL C -4.58%
MSFT F -4.13%
AMZN C -2.53%
META D -1.62%
GOOGL C -1.35%
TSLA B -1.19%
BRK.A B -1.15%
GOOG C -1.12%
AVGO D -1.03%
JPM A -0.93%
LLY F -0.79%
UNH C -0.73%
XOM B -0.71%
V A -0.69%
MA C -0.58%
COST B -0.54%
HD A -0.54%
PG A -0.53%
JNJ D -0.5%
WMT A -0.49%
NFLX A -0.47%
CRM B -0.42%
BAC A -0.42%
ABBV D -0.39%
ORCL B -0.39%
CVX A -0.37%
WFC A -0.34%
MRK F -0.33%
KO D -0.32%
CSCO B -0.31%
ACN C -0.3%
ADBE C -0.3%
LIN D -0.29%
PEP F -0.29%
AMD F -0.29%
NOW A -0.28%
DIS B -0.28%
MCD D -0.28%
PM B -0.27%
ABT B -0.27%
GE D -0.26%
INTU C -0.26%
TMO F -0.26%
TXN C -0.25%
CAT B -0.25%
ISRG A -0.25%
GS A -0.25%
IBM C -0.25%
QCOM F -0.24%
VZ C -0.23%
SPGI C -0.22%
AXP A -0.22%
T A -0.22%
CMCSA B -0.22%
BKNG A -0.22%
MS A -0.22%
LOW D -0.21%
UBER D -0.21%
NEE D -0.21%
RTX C -0.21%
BLK C -0.2%
DHR F -0.2%
HON B -0.2%
PGR A -0.2%
AMGN D -0.2%
AMAT F -0.19%
PFE D -0.19%
ETN A -0.19%
UNP C -0.19%
C A -0.18%
PLTR B -0.18%
SYK C -0.18%
TJX A -0.18%
PANW C -0.17%
BSX B -0.17%
COP C -0.17%
BX A -0.17%
VRTX F -0.16%
SCHW B -0.16%
ADP B -0.16%
FI A -0.16%
MMC B -0.15%
GILD C -0.15%
SBUX A -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
TMUS B -0.15%
KKR A -0.14%
DE A -0.14%
ADI D -0.14%
PLD D -0.14%
MU D -0.14%
CB C -0.14%
MO A -0.13%
SO D -0.13%
ANET C -0.13%
MDLZ F -0.12%
DUK C -0.12%
PYPL B -0.12%
SHW A -0.12%
ICE C -0.12%
PH A -0.12%
CI F -0.12%
GEV B -0.12%
LRCX F -0.12%
AMT D -0.12%
TT A -0.12%
ELV F -0.12%
MCK B -0.11%
WELL A -0.11%
ZTS D -0.11%
CDNS B -0.11%
WM A -0.11%
SNPS B -0.11%
REGN F -0.11%
CMG B -0.11%
CME A -0.11%
MSI B -0.11%
AON A -0.11%
PNC B -0.11%
KLAC D -0.11%
APH A -0.11%
EQIX A -0.11%
MMM D -0.1%
EMR A -0.1%
ITW B -0.1%
CTAS B -0.1%
MCO B -0.1%
GD F -0.1%
CL D -0.1%
EOG A -0.1%
USB A -0.1%
CRWD B -0.1%
HCA F -0.09%
GM B -0.09%
OKE A -0.09%
ADSK A -0.09%
AJG B -0.09%
BDX F -0.09%
MAR B -0.09%
FDX B -0.09%
NOC D -0.09%
CSX B -0.09%
WMB A -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
TGT F -0.09%
APD A -0.09%
COF B -0.09%
AFL B -0.08%
JCI C -0.08%
BK A -0.08%
ABNB C -0.08%
SRE A -0.08%
ROP B -0.08%
PCAR B -0.08%
NSC B -0.08%
TRV B -0.08%
FTNT C -0.08%
HLT A -0.08%
FCX D -0.08%
ECL D -0.08%
TFC A -0.08%
CARR D -0.08%
AIG B -0.07%
VST B -0.07%
MET A -0.07%
O D -0.07%
CMI A -0.07%
CPRT A -0.07%
AEP D -0.07%
ALL A -0.07%
GWW B -0.07%
KMI A -0.07%
MPC D -0.07%
PSA D -0.07%
AZO C -0.07%
PSX C -0.07%
RCL A -0.07%
AMP A -0.07%
SPG B -0.07%
NXPI D -0.07%
DLR B -0.07%
FICO B -0.07%
URI B -0.07%
IR B -0.06%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
TRGP B -0.06%
AXON A -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG A -0.06%
CCI D -0.06%
KMB D -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
PAYX C -0.06%
MSCI C -0.06%
LHX C -0.06%
FAST B -0.06%
ROST C -0.06%
NEM D -0.06%
DHI D -0.06%
PWR A -0.06%
FIS C -0.06%
D C -0.06%
IRM D -0.05%
DD D -0.05%
WAB B -0.05%
RMD C -0.05%
HIG B -0.05%
IDXX F -0.05%
EXR D -0.05%
NUE C -0.05%
GIS D -0.05%
MLM B -0.05%
GLW B -0.05%
MTB A -0.05%
HPQ B -0.05%
MNST C -0.05%
LULU C -0.05%
SYY B -0.05%
VMC B -0.05%
A D -0.05%
STZ D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
DELL C -0.05%
ACGL D -0.05%
CTVA C -0.05%
CTSH B -0.05%
KR B -0.05%
XEL A -0.05%
EA A -0.05%
EXC C -0.05%
CBRE B -0.05%
OTIS C -0.05%
VRSK A -0.05%
HES B -0.05%
IT C -0.05%
LEN D -0.05%
DAL C -0.05%
FTV C -0.04%
VTR C -0.04%
TROW B -0.04%
BR A -0.04%
CHD B -0.04%
DECK A -0.04%
PHM D -0.04%
HPE B -0.04%
KHC F -0.04%
DOV A -0.04%
ON D -0.04%
NVR D -0.04%
MPWR F -0.04%
STT A -0.04%
PPG F -0.04%
TTWO A -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP D -0.04%
XYL D -0.04%
TSCO D -0.04%
RJF A -0.04%
UAL A -0.04%
EBAY D -0.04%
CNC D -0.04%
DXCM D -0.04%
EFX F -0.04%
DOW F -0.04%
WEC A -0.04%
FITB A -0.04%
WTW B -0.04%
ETR B -0.04%
GRMN B -0.04%
EIX B -0.04%
ROK B -0.04%
AVB B -0.04%
NDAQ A -0.04%
FANG D -0.04%
VICI C -0.04%
IQV D -0.04%
ED D -0.04%
KDP D -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
NRG B -0.03%
INVH D -0.03%
ESS B -0.03%
LUV C -0.03%
LH C -0.03%
DRI B -0.03%
ZBRA B -0.03%
STLD B -0.03%
IP B -0.03%
CNP B -0.03%
LYV A -0.03%
STX D -0.03%
CMS C -0.03%
FSLR F -0.03%
WDC D -0.03%
BLDR D -0.03%
CLX B -0.03%
CFG B -0.03%
CBOE B -0.03%
PKG A -0.03%
FE C -0.03%
WAT B -0.03%
LYB F -0.03%
K A -0.03%
LDOS C -0.03%
NTRS A -0.03%
STE F -0.03%
TDY B -0.03%
IFF D -0.03%
ES D -0.03%
WY D -0.03%
ATO A -0.03%
EXPE B -0.03%
PTC A -0.03%
ZBH C -0.03%
HUBB B -0.03%
CINF A -0.03%
SBAC D -0.03%
CDW F -0.03%
NTAP C -0.03%
RF A -0.03%
AEE A -0.03%
CCL B -0.03%
DTE C -0.03%
PPL B -0.03%
MTD D -0.03%
EQR B -0.03%
HSY F -0.03%
CPAY A -0.03%
VLTO D -0.03%
EQT B -0.03%
TYL B -0.03%
SW A -0.03%
SYF B -0.03%
HBAN A -0.03%
GDDY A -0.03%
BRO B -0.03%
KEYS A -0.03%
AWK D -0.03%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
JNPR F -0.02%
REG B -0.02%
INCY C -0.02%
HST C -0.02%
ALLE D -0.02%
KMX B -0.02%
MRNA F -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
BG F -0.02%
CHRW C -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
RVTY F -0.02%
POOL C -0.02%
NDSN B -0.02%
FFIV B -0.02%
ROL B -0.02%
APTV D -0.02%
JBL B -0.02%
EVRG A -0.02%
DOC D -0.02%
JBHT C -0.02%
AMCR D -0.02%
DPZ C -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
GEN B -0.02%
EG C -0.02%
BAX D -0.02%
NI A -0.02%
ARE D -0.02%
TER D -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD D -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
IEX B -0.02%
MOH F -0.02%
J F -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PODD C -0.02%
TSN B -0.02%
FDS B -0.02%
PFG D -0.02%
MAA B -0.02%
BALL D -0.02%
MKC D -0.02%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
CE F -0.01%
ENPH F -0.01%
HAS D -0.01%
RL B -0.01%
WYNN D -0.01%
HRL D -0.01%
CPB D -0.01%
FRT B -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
GL B -0.01%
MKTX D -0.01%
AES F -0.01%
ERIE D -0.01%
IPG D -0.01%
FOXA B -0.01%
PNW B -0.01%
CTLT B -0.01%
NWSA B -0.01%
GNRC B -0.01%
NWS B -0.0%
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