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

$28.76

Average Daily Volume

3,265

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

$11.90

Average Daily Volume

698

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ARP DWAT
30 Days -0.77% 0.39%
60 Days 0.21% 4.03%
90 Days 1.24% 6.31%
12 Months 16.52% 22.24%
1 Overlapping Holdings
Symbol Grade Weight in ARP Weight in DWAT Overlap
PHYS C 18.55% 8.24% 8.24%
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