GMOM vs. DWAT ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Arrow DWA Tactical ETF (DWAT)
GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

13,837

Number of Holdings *

8

* 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

$10.59

Average Daily Volume

2,966

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period GMOM DWAT
30 Days -1.94% -3.02%
60 Days 1.42% -0.05%
90 Days 4.86% 2.67%
12 Months 5.21% 5.13%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in DWAT Overlap
GMOM Overweight 8 Positions Relative to DWAT
Symbol Grade Weight
EYLD A 12.1%
SYLD B 12.01%
FYLD A 11.87%
VAMO A 6.06%
GVAL A 5.99%
EXI B 5.98%
PCY C 5.91%
VBR C 5.88%
GMOM Underweight 4 Positions Relative to DWAT
Symbol Grade Weight
RPV B -11.33%
VOT C -9.65%
EWJ D -9.21%
MTUM C -8.72%
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