DWSH vs. ZZZ ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
695
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | ZZZ |
|---|---|---|
| 30 Days | -0.95% | 12.11% |
| 60 Days | 0.22% | 12.51% |
| 90 Days | 0.41% | 13.28% |
| 12 Months | -12.87% |
41 Overlapping Holdings
| Symbol | Grade | Weight in DWSH | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AAL | B | -1.29% | 0.01% | -1.29% | |
| ADM | D | -0.93% | 0.03% | -0.93% | |
| ALB | B | -1.04% | 0.01% | -1.04% | |
| ALGN | D | -0.94% | 0.03% | -0.94% | |
| APA | D | -0.71% | 0.01% | -0.71% | |
| BA | F | -0.79% | 0.1% | -0.79% | |
| BBWI | C | -1.06% | 0.01% | -1.06% | |
| BEN | C | -0.93% | 0.01% | -0.93% | |
| BIIB | F | -0.74% | 0.02% | -0.74% | |
| CRL | D | -0.99% | 0.02% | -0.99% | |
| CVS | D | -0.91% | 0.08% | -0.91% | |
| DG | F | -0.93% | 0.02% | -0.93% | |
| DLTR | F | -0.82% | 0.01% | -0.82% | |
| DVN | F | -0.96% | 0.03% | -0.96% | |
| EL | F | -0.92% | 0.01% | -0.92% | |
| EPAM | B | -1.11% | 0.03% | -1.11% | |
| EW | C | -1.0% | 0.05% | -1.0% | |
| F | C | -1.05% | 0.05% | -1.05% | |
| FMC | D | -0.83% | 0.01% | -0.83% | |
| GPN | B | -1.2% | 0.04% | -1.2% | |
| HAL | C | -1.07% | 0.03% | -1.07% | |
| HUM | C | -1.13% | 0.03% | -1.13% | |
| INTC | C | -1.06% | 0.12% | -1.06% | |
| LKQ | F | -0.89% | 0.01% | -0.89% | |
| LW | C | -1.31% | 0.01% | -1.31% | |
| MCHP | F | -0.89% | 0.04% | -0.89% | |
| MOS | F | -0.82% | 0.01% | -0.82% | |
| NKE | F | -0.79% | 0.1% | -0.79% | |
| ODFL | C | -1.31% | 0.05% | -1.31% | |
| OXY | D | -0.92% | 0.04% | -0.92% | |
| RHI | C | -1.11% | 0.01% | -1.11% | |
| SLB | C | -0.96% | 0.07% | -0.96% | |
| TAP | C | -1.11% | 0.01% | -1.11% | |
| TECH | F | -0.77% | 0.02% | -0.77% | |
| UPS | C | -0.83% | 0.11% | -0.83% | |
| VRSN | C | -1.01% | 0.02% | -1.01% | |
| WBA | F | -0.77% | 0.01% | -0.77% | |
| WBD | B | -0.99% | 0.02% | -0.99% | |
| WHR | B | -1.16% | 0.01% | -1.16% | |
| WST | C | -1.06% | 0.03% | -1.06% | |
| XRAY | F | -0.63% | 0.0% | -0.63% |
DWSH Overweight 57 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPP | F | -0.62% | |
| DAN | D | -0.7% | |
| PII | F | -0.7% | |
| TDC | D | -0.76% | |
| VSAT | 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% | |
| SVC | F | -0.82% | |
| XRX | F | -0.82% | |
| PTEN | C | -0.82% | |
| 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% | |
| RES | D | -0.89% | |
| VAC | C | -0.89% | |
| RIG | D | -0.89% | |
| HLF | C | -0.9% | |
| CBRL | C | -0.92% | |
| SLAB | F | -0.93% | |
| M | F | -0.93% | |
| CACC | D | -0.94% | |
| ENOV | C | -0.95% | |
| OLN | F | -0.95% | |
| SIRI | C | -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% | |
| NOV | C | -0.99% | |
| OI | C | -1.0% | |
| CGNX | D | -1.01% | |
| UHAL | D | -1.02% | |
| AGCO | D | -1.02% | |
| ZD | B | -1.05% | |
| HGV | C | -1.07% | |
| VYX | B | -1.08% | |
| CABO | B | -1.08% | |
| NUS | D | -1.14% | |
| IART | C | -1.27% | |
| DXC | B | -1.33% | |
| PAYC | B | -1.48% | |
| ATUS | B | -1.52% |
DWSH Underweight 439 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.81% | |
| AAPL | C | -3.67% | |
| MSFT | D | -3.4% | |
| AMZN | C | -2.04% | |
| META | D | -1.35% | |
| GOOGL | C | -1.13% | |
| GOOG | C | -0.97% | |
| BRK.A | B | -0.95% | |
| TSLA | B | -0.92% | |
| JPM | A | -0.8% | |
| AVGO | D | -0.76% | |
| UNH | B | -0.6% | |
| XOM | B | -0.6% | |
| LLY | F | -0.59% | |
| V | A | -0.56% | |
| MA | B | -0.47% | |
| HD | B | -0.46% | |
| PG | C | -0.44% | |
| JNJ | C | -0.42% | |
| COST | A | -0.41% | |
| WMT | A | -0.4% | |
| NFLX | A | -0.38% | |
| BAC | A | -0.36% | |
| CRM | B | -0.36% | |
| ORCL | A | -0.33% | |
| ABBV | F | -0.32% | |
| CVX | A | -0.31% | |
| WFC | A | -0.3% | |
| MRK | D | -0.27% | |
| CSCO | B | -0.26% | |
| KO | D | -0.26% | |
| PEP | F | -0.25% | |
| AMD | F | -0.25% | |
| LIN | C | -0.25% | |
| ACN | B | -0.24% | |
| TMO | F | -0.23% | |
| NOW | A | -0.23% | |
| INTU | B | -0.23% | |
| MCD | D | -0.23% | |
| DIS | B | -0.23% | |
| CAT | B | -0.22% | |
| GE | D | -0.22% | |
| PM | B | -0.22% | |
| ABT | B | -0.22% | |
| ADBE | C | -0.22% | |
| TXN | C | -0.21% | |
| IBM | C | -0.21% | |
| GS | A | -0.2% | |
| VZ | C | -0.2% | |
| QCOM | F | -0.2% | |
| RTX | D | -0.19% | |
| AXP | A | -0.19% | |
| CMCSA | B | -0.19% | |
| ISRG | A | -0.18% | |
| HON | C | -0.18% | |
| MS | A | -0.18% | |
| LOW | C | -0.18% | |
| T | A | -0.18% | |
| SPGI | C | -0.17% | |
| NEE | C | -0.17% | |
| PGR | A | -0.17% | |
| DHR | F | -0.16% | |
| UBER | F | -0.16% | |
| PFE | F | -0.16% | |
| AMGN | F | -0.16% | |
| VRTX | D | -0.16% | |
| UNP | C | -0.16% | |
| ETN | A | -0.16% | |
| C | A | -0.15% | |
| TJX | A | -0.15% | |
| COP | C | -0.15% | |
| AMAT | F | -0.15% | |
| DE | B | -0.14% | |
| ORLY | B | -0.14% | |
| SCHW | B | -0.14% | |
| TDG | D | -0.14% | |
| BSX | A | -0.14% | |
| FI | A | -0.14% | |
| BX | A | -0.14% | |
| MMC | B | -0.13% | |
| BMY | B | -0.13% | |
| MDT | D | -0.13% | |
| CB | C | -0.13% | |
| PANW | B | -0.13% | |
| SYK | B | -0.13% | |
| TMUS | B | -0.13% | |
| ADP | A | -0.13% | |
| PLD | F | -0.12% | |
| SNPS | B | -0.12% | |
| ADI | D | -0.12% | |
| BLK | B | -0.12% | |
| GILD | C | -0.12% | |
| LMT | D | -0.12% | |
| MU | D | -0.12% | |
| SBUX | A | -0.12% | |
| MCO | B | -0.11% | |
| ICE | C | -0.11% | |
| MO | A | -0.11% | |
| CI | D | -0.11% | |
| SO | C | -0.11% | |
| MSI | B | -0.11% | |
| AMT | C | -0.11% | |
| CTAS | B | -0.1% | |
| WM | B | -0.1% | |
| ZTS | D | -0.1% | |
| CDNS | B | -0.1% | |
| DUK | C | -0.1% | |
| EQIX | A | -0.1% | |
| CME | B | -0.1% | |
| PYPL | B | -0.1% | |
| CL | D | -0.09% | |
| USB | A | -0.09% | |
| AON | A | -0.09% | |
| REGN | F | -0.09% | |
| EMR | B | -0.09% | |
| TGT | F | -0.09% | |
| GM | C | -0.09% | |
| ELV | F | -0.09% | |
| ITW | B | -0.09% | |
| TT | A | -0.09% | |
| EOG | A | -0.09% | |
| PNC | B | -0.09% | |
| MDLZ | F | -0.09% | |
| URI | C | -0.09% | |
| APH | A | -0.09% | |
| HCA | F | -0.08% | |
| BDX | F | -0.08% | |
| PSA | C | -0.08% | |
| OKE | A | -0.08% | |
| WELL | A | -0.08% | |
| CEG | C | -0.08% | |
| PH | A | -0.08% | |
| WMB | A | -0.08% | |
| CSX | C | -0.08% | |
| LRCX | F | -0.08% | |
| GEV | B | -0.08% | |
| COF | C | -0.08% | |
| ECL | D | -0.08% | |
| ANET | C | -0.08% | |
| HLT | A | -0.08% | |
| SHW | B | -0.08% | |
| MLM | C | -0.07% | |
| JCI | B | -0.07% | |
| AJG | A | -0.07% | |
| FDX | B | -0.07% | |
| CARR | C | -0.07% | |
| MSCI | C | -0.07% | |
| ALL | A | -0.07% | |
| AXON | A | -0.07% | |
| ADSK | A | -0.07% | |
| TFC | A | -0.07% | |
| FCX | F | -0.07% | |
| MCK | A | -0.07% | |
| KLAC | F | -0.07% | |
| BK | A | -0.07% | |
| MPC | D | -0.07% | |
| MMM | D | -0.07% | |
| APD | A | -0.07% | |
| NXPI | D | -0.07% | |
| FAST | B | -0.06% | |
| MET | A | -0.06% | |
| CPRT | B | -0.06% | |
| PRU | A | -0.06% | |
| IT | C | -0.06% | |
| NSC | B | -0.06% | |
| PSX | C | -0.06% | |
| TRV | B | -0.06% | |
| KMI | A | -0.06% | |
| ABNB | C | -0.06% | |
| FIS | C | -0.06% | |
| AIG | B | -0.06% | |
| SPG | A | -0.06% | |
| ROP | B | -0.06% | |
| DLR | B | -0.06% | |
| FTNT | C | -0.06% | |
| SRE | A | -0.06% | |
| PCAR | B | -0.06% | |
| AFL | B | -0.06% | |
| MAR | A | -0.06% | |
| AMP | A | -0.06% | |
| GD | D | -0.06% | |
| YUM | D | -0.05% | |
| OTIS | C | -0.05% | |
| KVUE | A | -0.05% | |
| KR | B | -0.05% | |
| IR | B | -0.05% | |
| KMB | C | -0.05% | |
| RSG | A | -0.05% | |
| CCI | C | -0.05% | |
| GRMN | B | -0.05% | |
| IDXX | F | -0.05% | |
| ROST | D | -0.05% | |
| PAYX | B | -0.05% | |
| MTB | A | -0.05% | |
| BKR | A | -0.05% | |
| VLO | C | -0.05% | |
| HES | B | -0.05% | |
| PCG | A | -0.05% | |
| HUBB | B | -0.05% | |
| PEG | A | -0.05% | |
| HWM | A | -0.05% | |
| D | C | -0.05% | |
| RCL | A | -0.05% | |
| NEM | D | -0.05% | |
| STZ | D | -0.05% | |
| AEP | C | -0.05% | |
| DHI | F | -0.05% | |
| COR | B | -0.05% | |
| NOC | D | -0.05% | |
| LHX | C | -0.05% | |
| KDP | F | -0.04% | |
| WTW | B | -0.04% | |
| VICI | C | -0.04% | |
| RJF | A | -0.04% | |
| DD | C | -0.04% | |
| FITB | B | -0.04% | |
| EA | A | -0.04% | |
| PWR | A | -0.04% | |
| EXR | C | -0.04% | |
| GEHC | D | -0.04% | |
| LEN | D | -0.04% | |
| ANSS | B | -0.04% | |
| EIX | B | -0.04% | |
| HPQ | B | -0.04% | |
| IRM | C | -0.04% | |
| DFS | B | -0.04% | |
| XEL | A | -0.04% | |
| HIG | B | -0.04% | |
| WAT | C | -0.04% | |
| SNA | A | -0.04% | |
| FANG | C | -0.04% | |
| CMI | A | -0.04% | |
| CPAY | A | -0.04% | |
| TTWO | A | -0.04% | |
| GLW | B | -0.04% | |
| MNST | C | -0.04% | |
| GIS | D | -0.04% | |
| SYY | D | -0.04% | |
| DAL | B | -0.04% | |
| A | D | -0.04% | |
| IQV | F | -0.04% | |
| ZBRA | B | -0.04% | |
| CTSH | B | -0.04% | |
| CHTR | C | -0.04% | |
| AME | A | -0.04% | |
| ACGL | C | -0.04% | |
| WAB | B | -0.04% | |
| EXC | C | -0.04% | |
| O | C | -0.04% | |
| CBRE | B | -0.04% | |
| TRGP | A | -0.04% | |
| CTVA | C | -0.04% | |
| EQR | C | -0.03% | |
| FTV | C | -0.03% | |
| ZBH | C | -0.03% | |
| IEX | C | -0.03% | |
| BR | A | -0.03% | |
| AVB | B | -0.03% | |
| CFG | B | -0.03% | |
| RF | A | -0.03% | |
| TROW | B | -0.03% | |
| PPL | A | -0.03% | |
| PKG | A | -0.03% | |
| NTAP | C | -0.03% | |
| LH | B | -0.03% | |
| RMD | C | -0.03% | |
| NDAQ | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAH | B | -0.03% | |
| DTE | C | -0.03% | |
| K | A | -0.03% | |
| XYL | D | -0.03% | |
| CCL | A | -0.03% | |
| EFX | F | -0.03% | |
| PPG | F | -0.03% | |
| KHC | F | -0.03% | |
| HBAN | A | -0.03% | |
| LYB | F | -0.03% | |
| NDSN | B | -0.03% | |
| VTR | B | -0.03% | |
| SYF | B | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| PODD | C | -0.03% | |
| ILMN | C | -0.03% | |
| ON | D | -0.03% | |
| UAL | A | -0.03% | |
| AWK | C | -0.03% | |
| TSCO | D | -0.03% | |
| AEE | A | -0.03% | |
| HPE | B | -0.03% | |
| VMC | B | -0.03% | |
| VRSK | A | -0.03% | |
| STLD | B | -0.03% | |
| ROK | C | -0.03% | |
| STT | B | -0.03% | |
| ED | C | -0.03% | |
| MOH | F | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| NUE | C | -0.03% | |
| WEC | A | -0.03% | |
| ETR | B | -0.03% | |
| ESS | B | -0.03% | |
| KEYS | A | -0.03% | |
| CINF | A | -0.03% | |
| DXCM | C | -0.03% | |
| EBAY | D | -0.03% | |
| LULU | C | -0.03% | |
| DOW | F | -0.03% | |
| UDR | B | -0.02% | |
| MHK | D | -0.02% | |
| ALLE | C | -0.02% | |
| TRMB | B | -0.02% | |
| J | D | -0.02% | |
| AMCR | C | -0.02% | |
| ATO | A | -0.02% | |
| NI | A | -0.02% | |
| REG | A | -0.02% | |
| MKC | C | -0.02% | |
| DAY | B | -0.02% | |
| ROL | B | -0.02% | |
| KIM | A | -0.02% | |
| INCY | C | -0.02% | |
| MAS | D | -0.02% | |
| KMX | B | -0.02% | |
| VTRS | A | -0.02% | |
| DVA | C | -0.02% | |
| HOLX | D | -0.02% | |
| APTV | F | -0.02% | |
| MAA | B | -0.02% | |
| LDOS | C | -0.02% | |
| SW | A | -0.02% | |
| DGX | A | -0.02% | |
| DRI | B | -0.02% | |
| BAX | F | -0.02% | |
| TXT | D | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CLX | A | -0.02% | |
| HSY | F | -0.02% | |
| JKHY | D | -0.02% | |
| PFG | D | -0.02% | |
| KEY | B | -0.02% | |
| SWK | D | -0.02% | |
| IP | A | -0.02% | |
| MRO | B | -0.02% | |
| CF | A | -0.02% | |
| GEN | B | -0.02% | |
| EQT | B | -0.02% | |
| CDW | F | -0.02% | |
| BBY | D | -0.02% | |
| BLDR | D | -0.02% | |
| EXPE | B | -0.02% | |
| GNRC | C | -0.02% | |
| WRB | A | -0.02% | |
| BALL | F | -0.02% | |
| CTRA | B | -0.02% | |
| JBHT | C | -0.02% | |
| LNT | A | -0.02% | |
| ES | C | -0.02% | |
| NRG | B | -0.02% | |
| CNP | A | -0.02% | |
| PTC | B | -0.02% | |
| TSN | B | -0.02% | |
| WDC | D | -0.02% | |
| LUV | C | -0.02% | |
| STX | C | -0.02% | |
| FSLR | F | -0.02% | |
| OMC | C | -0.02% | |
| LVS | B | -0.02% | |
| UHS | D | -0.02% | |
| AVY | F | -0.02% | |
| DOV | A | -0.02% | |
| INVH | D | -0.02% | |
| CMS | C | -0.02% | |
| VLTO | C | -0.02% | |
| CBOE | C | -0.02% | |
| TER | F | -0.02% | |
| FE | C | -0.02% | |
| ARE | F | -0.02% | |
| PNR | A | -0.02% | |
| STE | D | -0.02% | |
| WY | F | -0.02% | |
| NTRS | A | -0.02% | |
| BRO | B | -0.02% | |
| CHD | A | -0.02% | |
| AIZ | A | -0.02% | |
| SBAC | D | -0.02% | |
| ETSY | D | -0.01% | |
| PARA | C | -0.01% | |
| VFC | C | -0.01% | |
| ZION | B | -0.01% | |
| HAS | D | -0.01% | |
| ENPH | F | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | D | -0.01% | |
| CMA | B | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| CZR | F | -0.01% | |
| HSIC | C | -0.01% | |
| BXP | C | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | C | -0.01% | |
| FOXA | A | -0.01% | |
| BG | D | -0.01% | |
| PNW | A | -0.01% | |
| MTCH | D | -0.01% | |
| AES | F | -0.01% | |
| EMN | C | -0.01% | |
| DOC | C | -0.01% | |
| NCLH | B | -0.01% | |
| JNPR | D | -0.01% | |
| RVTY | F | -0.01% | |
| GL | C | -0.01% | |
| IPG | D | -0.01% | |
| CHRW | B | -0.01% | |
| SJM | D | -0.01% | |
| MGM | D | -0.01% | |
| FRT | B | -0.01% | |
| TPR | B | -0.01% | |
| NWSA | A | -0.01% | |
| CTLT | C | -0.01% | |
| MRNA | F | -0.01% | |
| CPT | B | -0.01% | |
| EXPD | C | -0.01% | |
| HST | C | -0.01% | |
| GPC | D | -0.01% | |
| EVRG | A | -0.01% | |
| JBL | C | -0.01% | |
| LYV | A | -0.01% | |
| CAG | F | -0.01% | |
| NWS | A | -0.0% | |
| FOX | 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
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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