DWAT vs. DRSK ETF Comparison

Comparison of Arrow DWA Tactical ETF (DWAT) to Aptus Defined Risk ETF (DRSK)
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

$11.60

Average Daily Volume

559

Number of Holdings *

5

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

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

260,599

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DWAT DRSK
30 Days 0.91% -2.69%
60 Days 2.86% -1.11%
90 Days 8.52% 1.53%
12 Months 21.85% 21.50%
0 Overlapping Holdings
Symbol Grade Weight in DWAT Weight in DRSK Overlap
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