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

$11.90

Average Daily Volume

698

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$28.82

Average Daily Volume

3,341

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DWAT SAMM
30 Days 0.39% 4.56%
60 Days 4.03% 9.02%
90 Days 6.31% 12.39%
12 Months 22.24%
1 Overlapping Holdings
Symbol Grade Weight in DWAT Weight in SAMM Overlap
PHYS C 8.24% 2.46% 2.46%
DWAT Overweight 4 Positions Relative to SAMM
Symbol Grade Weight
RPV A 11.02%
MTUM A 8.91%
PFM A 8.46%
PSLV D 7.87%
DWAT Underweight 27 Positions Relative to SAMM
Symbol Grade Weight
PLTR B -5.41%
MS A -4.58%
GS A -4.38%
ISRG A -4.25%
CARR C -4.06%
PH A -3.95%
PNC B -3.83%
ORCL A -3.7%
VRTX D -3.69%
TTD B -3.59%
CMI A -3.45%
CNX A -3.29%
CCL A -3.25%
PYPL B -3.07%
NVDA B -2.92%
D C -2.63%
GRBK D -2.54%
SPG A -2.47%
IBM C -2.42%
BABA D -2.19%
DY D -2.18%
BMY B -2.08%
TTEK F -1.75%
UBER F -1.65%
VNO C -1.61%
TSLA B -1.57%
FCX F -1.2%
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