DWAT vs. UMI ETF Comparison

Comparison of Arrow DWA Tactical ETF (DWAT) to USCF Midstream Energy Income Fund (UMI)
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

$11.69

Average Daily Volume

640

Number of Holdings *

5

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

14,717

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DWAT UMI
30 Days -0.54% 8.41%
60 Days 3.21% 13.21%
90 Days 4.72% 16.17%
12 Months 21.77% 49.05%
0 Overlapping Holdings
Symbol Grade Weight in DWAT Weight in UMI Overlap
DWAT Overweight 5 Positions Relative to UMI
Symbol Grade Weight
RPV A 10.48%
MTUM B 8.79%
PHYS D 8.57%
PFM B 8.37%
PSLV D 8.26%
DWAT Underweight 16 Positions Relative to UMI
Symbol Grade Weight
TRGP A -9.96%
ET A -9.03%
OKE A -7.17%
EPD A -6.63%
KMI A -6.08%
MPLX A -5.57%
DTM A -5.33%
WMB A -5.28%
LNG A -4.82%
KNTK A -4.11%
AM A -3.25%
PAGP A -2.95%
ENLC A -2.02%
WES C -1.77%
HESM C -1.71%
AMLP A -1.24%
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