DWAT vs. AGMI ETF Comparison

Comparison of Arrow DWA Tactical ETF (DWAT) to Themes Silver Miners ETF (AGMI)
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

$11.08

Average Daily Volume

544

Number of Holdings *

4

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

Themes Silver Miners ETF

AGMI Description The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

1,085

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DWAT AGMI
30 Days 2.93% -10.21%
60 Days 4.31% 1.15%
90 Days 3.41%
12 Months 8.82%
0 Overlapping Holdings
Symbol Grade Weight in DWAT Weight in AGMI Overlap
DWAT Overweight 4 Positions Relative to AGMI
Symbol Grade Weight
RPV C 10.38%
VOT B 9.6%
MTUM A 9.06%
PSLV B 8.5%
DWAT Underweight 3 Positions Relative to AGMI
Symbol Grade Weight
NEM B -8.52%
EXK B -6.48%
CDE B -4.67%
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