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Morningstar

Arrow DWA Tactical Macro ETF DWAT

Morningstar Medalist Rating
Medalist Rating as of | See ArrowShares Investment Hub

Morningstar’s Analysis DWAT

Will DWAT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DWAT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DWAT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DWAT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Arrow DWA Tactical Macro ETF's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DWAT

More DWAT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI USA Quality Factor ETF

11.44 377,047
—

iShares S&P 500 Growth ETF

11.15 367,507
—

Technology Select Sector SPDR® ETF

10.87 358,326
—

Invesco S&P 500® Pure Value ETF

10.86 358,024
—

Industrial Select Sector SPDR® ETF

10.85 357,498
—

Vanguard Mid-Cap Growth ETF

9.84 324,259
—

iShares MSCI Japan ETF

9.00 296,469
—

iShares MSCI USA Momentum Factor ETF

8.83 290,871
—

First Trust Large Cap Core AlphaDEX® ETF

8.19 270,064
—

Financial Select Sector SPDR® ETF

8.16 268,769
—