MPRO vs. DWAT ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to Arrow DWA Tactical ETF (DWAT)
MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

17,721

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

$10.42

Average Daily Volume

2,901

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MPRO DWAT
30 Days -2.92% -2.15%
60 Days -1.21% -1.39%
90 Days 0.12% 1.57%
12 Months 6.34% 2.10%
0 Overlapping Holdings
Symbol Grade Weight in MPRO Weight in DWAT Overlap
MPRO Overweight 1 Positions Relative to DWAT
Symbol Grade Weight
XLRE D 7.9%
MPRO Underweight 4 Positions Relative to DWAT
Symbol Grade Weight
RPV A -10.91%
VOT C -9.63%
EWJ C -9.28%
MTUM B -8.86%
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