DWAT vs. TRTY ETF Comparison

Comparison of Arrow DWA Tactical ETF (DWAT) to Cambria Trinity ETF (TRTY)
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

$10.92

Average Daily Volume

1,571

Number of Holdings *

4

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

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

6,424

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DWAT TRTY
30 Days 3.07% 3.28%
60 Days 5.87% 5.51%
90 Days 6.68% 4.23%
12 Months 12.58% 11.20%
0 Overlapping Holdings
Symbol Grade Weight in DWAT Weight in TRTY Overlap
DWAT Overweight 4 Positions Relative to TRTY
Symbol Grade Weight
RPV B 11.03%
VOT B 9.76%
EWJ A 9.35%
MTUM A 8.7%
DWAT Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -10.34%
FYLD B -8.17%
EYLD C -8.08%
SYLD B -7.42%
GVAL B -6.06%
VGIT B -5.91%
PDBC C -4.07%
DBMF B -3.06%
JPMB B -3.0%
FMF A -2.96%
VBR B -2.14%
EXI A -2.14%
PCY A -2.11%
SCHP B -1.98%
WIP C -1.97%
KMLM C -1.0%
BOXX A -0.98%
CTA C -0.96%
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