ARP vs. DWAT ETF Comparison
Comparison of PMV Adaptive Risk Parity ETF (ARP) to Arrow DWA Tactical ETF (DWAT)
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.
Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
3,078
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
DWAT
Arrow DWA Tactical ETF
DWAT Description
The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds that each invest primarily in domestic and foreign, equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. The fund may invest up to 25% of its total assets in the Tactical Subsidiary. The Tactical Subsidiary will invest primarily in commodity futures, fixed-income securities and cash equivalents, which are intended to serve as margin or collateral for its investments in commodity futures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.85
Average Daily Volume
643
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
Period | ARP | DWAT |
---|---|---|
30 Days | -0.89% | 0.74% |
60 Days | 0.51% | 5.03% |
90 Days | 2.03% | 6.62% |
12 Months | 16.39% | 21.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARP | Weight in DWAT | Overlap | |
---|---|---|---|---|---|
PHYS | C | 19.3% | 8.57% | 8.57% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Exchange Traded Products
Bear Market ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Fund
Bond Market
Bullion
Commodity
Commodity Markets
Commodity Trading Advisor
Government Bonds
Index Fund
Inverse ETF
Invesco Powershares
Managed Futures Account
Mutual Fund
Mutual Fund Trust
DWAT: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bullion
Mutual Fund
Mutual Fund Trust
Precious Metals
Silver Exchange Traded Product
Stock Market Index
Capitalization Weighted Index
Dividend
Exchange Traded Products
Index Fund
Invesco Powershares
MSCI EAFE
Msci Us Reit Index
Nasdaq Composite Index
S&P 500 Index CBOE
S&P 500 Publishing & Printing (Sub Ind)
Silver
Sprott Molybdenum Participation Corporation