IETC vs. LEXI ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Alexis Practical Tactical ETF (LEXI)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.74

Average Daily Volume

18,258

Number of Holdings ^*

117

* 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	IETC	LEXI
30 Days	4.19%	2.23%
60 Days	15.93%	7.20%
90 Days	20.82%	9.95%
12 Months	50.40%	31.18%

5 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in LEXI	Overlap
	AAPL	B	2.45%	1.42%	1.42%
	AMD	F	0.74%	0.47%	0.47%
	GOOGL	B	2.35%	0.53%	0.53%
	MSFT	C	7.68%	0.71%	0.71%
	NVDA	B	8.67%	1.13%	1.13%

IETC Overweight 112 Positions Relative to LEXI

	Symbol	Grade	Weight
	AVGO	B	12.54%
	AMZN	B	7.83%
	ACN	C	4.18%
	CRM	A	3.55%
	ORCL	A	3.33%
	MSI	A	2.32%
	NOW	B	2.03%
	VRSN	D	2.0%
	IBM	D	1.97%
	CSCO	A	1.85%
	META	B	1.84%
	CDNS	B	1.83%
	ICE	D	1.68%
	GOOG	B	1.44%
	QCOM	C	1.41%
	MANH	C	1.26%
	ADBE	F	1.13%
	FTNT	A	1.07%
	GPN	C	1.07%
	PH	B	0.96%
	MA	A	0.95%
	PANW	A	0.79%
	NTAP	C	0.79%
	EQIX	B	0.78%
	TEAM	B	0.77%
	SSNC	C	0.72%
	MPWR	F	0.72%
	ADSK	A	0.7%
	ABNB	D	0.7%
	ANET	C	0.64%
	TYL	B	0.64%
	VRSK	A	0.64%
	WDAY	C	0.63%
	CDW	F	0.63%
	IT	B	0.62%
	TTD	B	0.62%
	ZM	A	0.58%
	PLTR	A	0.52%
	LMT	D	0.43%
	MU	C	0.43%
	CSGP	D	0.39%
	ANSS	B	0.39%
	KLAC	F	0.37%
	MCO	C	0.34%
	TXN	A	0.31%
	CRWD	C	0.31%
	FDS	B	0.3%
	G	B	0.29%
	TTEK	C	0.26%
	UBER	F	0.25%
	BAH	B	0.25%
	MSTR	B	0.2%
	DASH	A	0.2%
	COIN	B	0.2%
	KEYS	A	0.19%
	MMC	C	0.19%
	SNPS	B	0.19%
	BSY	F	0.18%
	SQ	C	0.18%
	CACI	B	0.18%
	TRU	C	0.18%
	AKAM	F	0.17%
	LRCX	D	0.17%
	DDOG	C	0.16%
	PINS	D	0.16%
	SWKS	F	0.15%
	QLYS	C	0.15%
	IQV	F	0.14%
	EA	B	0.12%
	MSCI	B	0.12%
	HUBS	B	0.12%
	VEEV	B	0.11%
	IPG	F	0.11%
	NSIT	F	0.11%
	IRM	C	0.1%
	TER	F	0.1%
	NDAQ	B	0.09%
	VRT	A	0.09%
	SLB	D	0.09%
	FBIN	D	0.08%
	SNAP	C	0.08%
	CFLT	C	0.08%
	JNPR	C	0.07%
	CPNG	C	0.07%
	CBOE	D	0.07%
	ADP	A	0.07%
	BBY	D	0.07%
	QRVO	F	0.07%
	ROK	B	0.07%
	TDY	A	0.06%
	LPLA	A	0.06%
	ILMN	B	0.06%
	INTU	A	0.06%
	SLAB	F	0.06%
	DELL	C	0.06%
	SAIC	B	0.06%
	DOCN	D	0.05%
	CPAY	B	0.05%
	MMS	C	0.05%
	GLW	B	0.04%
	APPN	B	0.04%
	CL	F	0.04%
	DXC	C	0.04%
	ENPH	F	0.03%
	BILL	B	0.03%
	ZI	C	0.02%
	XYL	F	0.02%
	RIVN	F	0.01%
	GDDY	A	0.01%
	ALGN	F	0.0%
	GRAL	C	0.0%
	FTV	F	0.0%

IETC Underweight 15 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	A	-5.92%
	IOO	A	-5.82%
	RSP	A	-5.74%
	QQQ	A	-5.64%
	MTUM	A	-5.61%
	VIG	A	-5.49%
	SHV	B	-3.47%
	SMH	B	-1.9%
	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%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Electronics Software As A Service Operating System Integrated Circuits Telecommunications Financial Management Smartphones Software Platform Aerospace CRM Dow Jones Component

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