DWAT vs. LEXI ETF Comparison

Comparison of Arrow DWA Tactical ETF (DWAT) to Alexis Practical Tactical ETF (LEXI)

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

$11.95

Average Daily Volume

639

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.36

Average Daily Volume

2,660

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	DWAT	LEXI
30 Days	3.03%	2.23%
60 Days	8.79%	7.20%
90 Days	11.23%	9.95%
12 Months	26.80%	31.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWAT	Weight in LEXI	Overlap
	MTUM	A	8.69%	5.61%	5.61%

DWAT Overweight 4 Positions Relative to LEXI

	Symbol	Grade	Weight
	RPV	A	10.16%
	PHYS	C	9.0%
	PSLV	C	8.83%
	PFM	A	8.3%

DWAT Underweight 19 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	A	-5.92%
	IOO	A	-5.82%
	RSP	A	-5.74%
	QQQ	A	-5.64%
	VIG	A	-5.49%
	SHV	B	-3.47%
	SMH	B	-1.9%
	AAPL	B	-1.42%
	NVDA	B	-1.13%
	TSLA	B	-1.06%
	CAT	B	-1.02%
	AMAT	D	-1.0%
	TJX	C	-0.95%
	HD	B	-0.85%
	V	B	-0.84%
	MAR	A	-0.74%
	MSFT	C	-0.71%
	GOOGL	B	-0.53%
	AMD	F	-0.47%

DWAT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bullion Mutual Fund Mutual Fund Trust Precious Metals Silver Exchange Traded Product Stock Market Index Capitalization Weighted Index Dividend Exchange Traded Products Index Fund Invesco Powershares MSCI EAFE Msci Us Reit Index Nasdaq Composite Index S&P 500 Index CBOE S&P 500 Publishing & Printing (Sub Ind) Silver Sprott Molybdenum Participation Corporation

LEXI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale Laptop Computer Software System Builders