DWAT vs. YYY ETF Comparison

Comparison of Arrow DWA Tactical ETF (DWAT) to YieldShares High Income ETF (YYY)
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

$11.58

Average Daily Volume

670

Number of Holdings *

5

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

265,516

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DWAT YYY
30 Days 4.43% 2.32%
60 Days 11.32% 8.83%
90 Days 3.50% 4.47%
12 Months 20.64% 26.24%
0 Overlapping Holdings
Symbol Grade Weight in DWAT Weight in YYY Overlap
DWAT Overweight 5 Positions Relative to YYY
Symbol Grade Weight
RPV A 10.51%
MTUM A 8.9%
PHYS A 8.77%
PSLV B 8.61%
PFM A 8.51%
DWAT Underweight 49 Positions Relative to YYY
Symbol Grade Weight
IGR C -3.87%
JQC B -3.15%
JFR A -3.05%
HQH D -3.04%
BCAT A -2.98%
BMEZ B -2.9%
BIGZ A -2.84%
BSTZ B -2.72%
ASGI A -2.69%
FRA A -2.48%
HQL D -2.21%
HIX B -2.17%
AVK D -2.14%
IGD B -2.12%
AWP C -2.07%
ZTR A -2.04%
JRI C -1.94%
EDD C -1.8%
NCV A -1.69%
BGT B -1.56%
RIV A -1.46%
FTF A -1.45%
FCT A -1.44%
KIO A -1.0%
DSL A -0.98%
HYT C -0.97%
JPC C -0.96%
DSU A -0.96%
ISD A -0.95%
USA A -0.94%
THQ A -0.93%
IFN C -0.92%
KYN A -0.92%
EVV A -0.92%
GHY A -0.92%
BTZ B -0.92%
BGB A -0.91%
EMD A -0.91%
HIO B -0.91%
ETV A -0.9%
NPFD A -0.89%
NML A -0.89%
RA B -0.88%
EVT A -0.88%
ETW A -0.85%
NFJ B -0.85%
EXG C -0.84%
ASG A -0.83%
CPZ A -0.77%
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