The AdvisorShares Dorsey Wright Short ETF (DWSH) is managed by Dorsey, Wright Associates, LLC, the Sub-Advisor, which focuses on achieving the Fund’s investment objective through short exposure to the broad U.S. large-capitalization equity market. By engaging in short sales of U.S.-traded equity securities and ETFs, DWSH aims to capitalize on relative weakness within the investable universe of large-cap U.S.-traded equity securities and ETFs. The Fund's investment process is systematic, quantitative, and based on market movement analysis, seeking to identify opportunities for short exposure to the lowest ranked securities as determined by the relative strength investment process.
The AdvisorShares Dorsey Wright Short ETF (DWSH) is designed with a focus on short exposure to the broad U.S. large-capitalization equity market. Since its investment approach is centered around short sales of U.S.-traded equity securities and ETFs, the concept of dividend distribution is not a primary feature of this ETF. DWSH's actively managed strategy relies on identifying securities with the highest relative weakness within the investment universe and engaging in short sales to potentially outperform the broader equity market. This approach is rooted in market movements rather than company fundamentals, emphasizing short-term trends rather than dividend returns.
The AdvisorShares Dorsey Wright Short ETF (DWSH) employs an active management approach focused on obtaining short exposure to the broad U.S. large-capitalization equity market. The ETF's strategy involves short sales of U.S.-traded equity securities and exchange-traded funds (ETFs) to achieve its investment objective. By applying a shorting strategy to the core philosophy of relative strength investing, the Sub-Advisor identifies securities with high relative weakness and engages in short sales to potentially outperform the broader equity market. The ETF's systematic and quantitative investment process is based on market movement of securities and aims to remove emotional decision-making from the strategy. The Fund's holdings may include U.S. government securities, short-term fixed income securities, money market instruments, and ETFs that invest in these types of instruments.
Understanding the correlation of the AdvisorShares Dorsey Wright Short ETF (DWSH) is crucial for investors aiming to assess its behavior within the broader U.S. equity market. Given DWSH's short exposure strategy targeting the relative weakness of securities, its correlation with the overall market might differ from traditional ETFs. Investors can benefit from the ETF Insider web app, which offers comprehensive data and insightful visualizations for studying correlations across various U.S. ETFs, aiding in portfolio analysis and decision-making. The tool's simple interface allows investors to explore correlations and overlaps, providing valuable insights into the complex relationships between different assets.DWSH Sector
The AdvisorShares Dorsey Wright Short ETF (DWSH) primarily employs a shorting strategy focused on relative strength investing. The fund aims to achieve its investment objective by obtaining short exposure to the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. The investment process seeks to identify market periods, often after significant market corrections, where securities with the highest relative weakness may subsequently outperform the broader market. The strategy is systematic and removes emotion from decision-making, and it may involve relatively high portfolio turnover as it capitalizes on opportunities to provide short exposure to the lowest ranked securities based on the relative strength investment process.DWSH Exposure
The AdvisorShares Dorsey Wright Short ETF (DWSH) exposure strategy is centered on obtaining short exposure to the broad U.S. large-capitalization equity market. By engaging in short sales of U.S.-traded equity securities and ETFs, DWSH's approach aims to capitalize on periods of market weakness, particularly after significant market corrections. This active-managed fund employs a quantitative investment process that identifies securities with relative weakness, providing an avenue for investors to potentially outperform the broader equity market during these targeted market conditions. To uncover and analyze exposure characteristics like these, investors can utilize the ETF Insider web app, which offers comprehensive data and visualizations for a deep understanding of the underlying components, correlations, and overlaps of various U.S. ETFs.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
4 min readUnravel the intricacies of the DWSH ETF, a distinctive fund known for its short-selling strategy, through this detailed article. Learn about its structure, market performance, and the unique role it can play in a diverse investment portfolio.
5 min readThis article offers an insightful exploration of the FFND ETF, a unique exchange-traded fund in the marketplace. It provides details on the fund's investment strategy, reviews its past performance, and discusses how it can be utilized in an investor's portfolio. Discover the potential impact of the FFND ETF on diversification and investment growth strategies.
3 min readCompare the MTUM and IMTM ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
