DWAT vs. SAMM ETF Comparison
Comparison of Arrow DWA Tactical ETF (DWAT) to Strategas Macro Momentum ETF (SAMM)
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
5
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
3,453
28
Performance
| Period | DWAT | SAMM |
|---|---|---|
| 30 Days | 0.74% | 4.21% |
| 60 Days | 5.03% | 11.28% |
| 90 Days | 6.62% | 14.42% |
| 12 Months | 21.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWAT | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| PHYS | C | 8.57% | 2.73% | 2.73% |
DWAT Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.57% | |
| CARR | C | -4.35% | |
| ISRG | A | -4.17% | |
| MS | A | -4.17% | |
| GS | B | -4.02% | |
| VRTX | B | -3.91% | |
| PH | A | -3.79% | |
| PNC | B | -3.56% | |
| TTD | B | -3.5% | |
| ORCL | A | -3.48% | |
| CMI | A | -3.45% | |
| CNX | B | -3.1% | |
| GRBK | D | -2.96% | |
| D | D | -2.81% | |
| TTEK | C | -2.77% | |
| IBM | C | -2.72% | |
| CCL | A | -2.59% | |
| SPG | B | -2.48% | |
| DY | C | -2.47% | |
| UBER | F | -2.26% | |
| FCX | F | -2.24% | |
| NVDA | B | -2.12% | |
| BMY | B | -2.04% | |
| BABA | D | -1.95% | |
| VNO | C | -1.7% | |
| SAN | D | -1.7% | |
| PYPL | A | -1.68% |
DWAT: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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