DWUS vs. DWAT ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to Arrow DWA Tactical ETF (DWAT)
DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

1,129

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

623

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DWUS DWAT
30 Days 1.76% -0.44%
60 Days 4.65% 3.14%
90 Days 6.81% 5.40%
12 Months 28.56% 21.13%
1 Overlapping Holdings
Symbol Grade Weight in DWUS Weight in DWAT Overlap
MTUM A 49.98% 8.91% 8.91%
DWUS Overweight 0 Positions Relative to DWAT
Symbol Grade Weight
DWUS Underweight 4 Positions Relative to DWAT
Symbol Grade Weight
RPV A -11.02%
PFM B -8.46%
PHYS C -8.24%
PSLV D -7.87%

DWUS: Top Represented Industries & Keywords

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