DWAT vs. DWUS ETF Comparison

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

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

$11.90

Average Daily Volume

698

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$49.22

Average Daily Volume

1,035

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DWAT	DWUS
30 Days	0.39%	2.78%
60 Days	4.03%	5.50%
90 Days	6.31%	6.41%
12 Months	22.24%	28.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWAT	Weight in DWUS	Overlap
	MTUM	A	8.91%	49.98%	8.91%

DWAT Overweight 4 Positions Relative to DWUS

	Symbol	Grade	Weight
	RPV	A	11.02%
	PFM	A	8.46%
	PHYS	C	8.24%
	PSLV	D	7.87%

DWAT Underweight 0 Positions Relative to DWUS

	Symbol	Grade	Weight

DWAT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bullion Mutual Fund Mutual Fund Trust Precious Metals Silver Exchange Traded Product Stock Market Index Capitalization Weighted Index Dividend Exchange Traded Products Index Fund Invesco Powershares MSCI EAFE Msci Us Reit Index Nasdaq Composite Index S&P 500 Index CBOE S&P 500 Publishing & Printing (Sub Ind) Silver Sprott Molybdenum Participation Corporation

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index ETF Exchange Traded Fund MSCI EAFE Msci Us Reit Index Stock Market Index