DWAT vs. SAMT ETF Comparison

Comparison of Arrow DWA Tactical ETF (DWAT) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

4,033

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DWAT SAMT
30 Days 0.74% 5.45%
60 Days 5.03% 9.13%
90 Days 6.62% 11.69%
12 Months 21.71% 30.26%
1 Overlapping Holdings
Symbol Grade Weight in DWAT Weight in SAMT Overlap
PHYS C 8.57% 4.68% 4.68%
DWAT Overweight 4 Positions Relative to SAMT
Symbol Grade Weight
RPV A 10.48%
MTUM A 8.79%
PFM A 8.37%
PSLV C 8.26%
DWAT Underweight 27 Positions Relative to SAMT
Symbol Grade Weight
RKLB B -6.17%
COST B -4.52%
PLTR B -3.71%
ETR B -3.56%
COR A -3.5%
LLY F -3.45%
MUSA B -3.44%
PWR B -3.3%
GD A -3.24%
ISRG A -3.18%
WMT A -3.11%
XOM B -3.06%
AEP D -2.92%
DUK D -2.92%
LHX A -2.85%
NVDA B -2.83%
NOC C -2.79%
KO F -2.71%
MMC C -2.45%
MO A -2.36%
PG C -2.33%
KR A -2.3%
FCN F -2.14%
META B -2.12%
AVGO C -2.04%
GOOGL B -1.95%
MSFT C -1.8%
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