DWAT ETF ANALYSIS

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DWAT ETF FUNDAMENTALS
DWAT ETF PERFORMANCE

DWAT ISSUER

The Arrow DWA Tactical ETF (DWAT) is managed by Arrow Investment Advisors, LLC. This ETF seeks to provide investors with a tactical strategy by tracking the Dorsey Wright Technical Leaders Index. Arrow Investment Advisors, LLC is known for its focus on providing innovative and strategic investment solutions. DWAT aims to capitalize on technical analysis by investing in companies demonstrating strong relative strength and positive momentum signals, making it an appealing choice for investors seeking a tactical approach to their portfolio.

DWAT DIVIDEND

The AdvisorShares Dorsey Wright Short ETF (DWAT) is primarily designed for capital preservation and downside protection, which means it does not emphasize dividend income. However, DWAT's dividend distribution is influenced by the performance of its short position in the underlying stocks. Dividends are typically paid on a quarterly basis and are subject to the rules governing shorting individual stocks. Investors in DWAT should not expect significant dividend income but rather focus on its potential for hedging against market downturns and generating returns from short positions.

DWAT TRACKING

The AdvisorShares Dorsey Wright Alpha Trend ETF (DWAT) utilizes a tactical approach to tracking market trends. It employs a proprietary methodology that identifies trends within U.S. equities using technical analysis. DWAT seeks to provide exposure to companies with strong relative strength characteristics, dynamically adjusting its holdings to adapt to changing market conditions. This ETF aims to outperform the broad U.S. equity market by selecting stocks that exhibit positive price momentum and strong trend signals, making it an attractive choice for investors looking to capitalize on market trends.

DWAT CORRELATION

The correlation aspect of the Arrow DWA Tactical ETF (DWAT) is not widely known, as information on its specific correlations may be limited or not readily available. However, investors can use the ETF Insider web app to study DWAT's correlations with various market indices, asset classes, and sectors. This tool provides in-depth and insightful data visualization, helping investors identify any potential overlaps and relationships that DWAT may have with other US ETFs. By leveraging the ETF Insider app, investors can gain a better understanding of DWAT's behavior within the investment landscape.

DWAT SECTOR

The AdvisorShares Dorsey Wright Short ETF (DWAT) primarily operates within the consumer discretionary sector. This ETF focuses on shorting companies with weakening relative strength, aiming to capitalize on potential downward trends in consumer discretionary stocks. By targeting this specific sector, DWAT allows investors to hedge their portfolios against potential declines in consumer spending and discretionary consumer stocks. However, it's essential to consider the higher risk associated with shorting strategies when incorporating DWAT into an investment strategy.

DWAT EXPOSURE

The AdvisorShares Dorsey Wright Short ETF (DWAT) is designed to provide exposure to a portfolio of short positions in U.S. large-cap equities. With a focus on utilizing technical analysis to identify weak market trends, DWAT aims to capitalize on potential downside movements in the market. By employing a short strategy, this ETF offers investors an avenue to potentially profit from market downturns or hedge against overall market risk.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of DWAT with the U.S. equity market?
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How does DWAT provide exposure to the equity market?
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How does DWAT's dividend strategy compare to other funds?
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How does DWAT track its underlying index?
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What is the sector composition of DWAT?
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