IXN vs. LEXI ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Alexis Practical Tactical ETF (LEXI)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.99

Average Daily Volume

284,019

Number of Holdings *

68

* 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

$30.38

Average Daily Volume

3,744

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IXN LEXI
30 Days -0.76% 2.04%
60 Days 0.92% 3.31%
90 Days -1.48% 4.05%
12 Months 40.08% 24.22%
5 Overlapping Holdings
Symbol Grade Weight in IXN Weight in LEXI Overlap
AAPL C 1.0% 1.45% 1.0%
AMAT D 1.0% 1.03% 1.0%
AMD D 1.0% 0.72% 0.72%
MSFT C 1.0% 1.0% 1.0%
NVDA D 1.0% 1.01% 1.0%
IXN Overweight 63 Positions Relative to LEXI
Symbol Grade Weight
NXPI F 1.0%
ROP C 1.0%
CRWD D 1.0%
ADSK C 1.0%
INTC F 1.0%
CDNS D 1.0%
SNPS D 1.0%
APH D 1.0%
MSI B 1.0%
ANET B 1.0%
FTNT C 1.0%
MPWR C 1.0%
MU F 1.0%
LRCX F 1.0%
AVGO C 1.0%
ADBE F 1.0%
ORCL C 1.0%
CRM D 1.0%
ACN C 1.0%
FICO B 1.0%
IBM B 1.0%
QCOM D 1.0%
NOW B 1.0%
INTU C 1.0%
TXN C 1.0%
PANW D 1.0%
ADI C 1.0%
KLAC D 1.0%
CSCO C 1.0%
TER D 1.0%
TDY B 1.0%
STX C 1.0%
ZBRA B 1.0%
SMCI F 1.0%
SWKS D 1.0%
VRSN D 1.0%
AKAM D 1.0%
ENPH D 1.0%
JNPR B 1.0%
FFIV B 1.0%
TRMB C 1.0%
JBL D 1.0%
EPAM F 1.0%
QRVO F 1.0%
GEN B 1.0%
TEL D 1.0%
MCHP F 1.0%
CTSH C 1.0%
IT B 1.0%
GLW C 1.0%
ON D 1.0%
CDW D 1.0%
PTC D 1.0%
ANSS D 1.0%
KEYS C 1.0%
FSLR C 1.0%
TYL C 1.0%
NTAP D 1.0%
HPE D 1.0%
GDDY C 1.0%
WDC D 1.0%
HPQ D 1.0%
UMC C 0.14%
IXN Underweight 15 Positions Relative to LEXI
Symbol Grade Weight
MDY B -5.78%
VIG B -5.59%
QQQ C -5.59%
RSP B -5.54%
IOO C -5.53%
MTUM B -5.53%
SHV B -3.54%
SMH D -1.86%
TJX B -1.19%
TSLA C -1.17%
CAT B -0.93%
V C -0.84%
HD B -0.82%
GOOGL D -0.77%
MAR C -0.68%
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