LEXI vs. FWD ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to AB Disruptors ETF (FWD)

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 (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

2,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$80.11

Average Daily Volume

19,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	FWD
30 Days	-0.36%	0.68%
60 Days	2.33%	5.75%
90 Days	3.85%	5.63%
12 Months	24.27%	42.22%

8 Overlapping Holdings

Symbol	Grade	Weight in LEXI	Weight in FWD	Overlap
AAPL	C	1.41%	0.73%	0.73%
AMAT	F	0.98%	0.93%	0.93%
AMD	F	0.45%	0.7%	0.45%
CAT	B	1.02%	0.97%	0.97%
GOOGL	B	0.55%	0.53%	0.53%
MSFT	D	0.72%	0.69%	0.69%
NVDA	B	1.19%	5.44%	1.19%
TSLA	B	1.4%	2.9%	1.4%

LEXI Overweight 13 Positions Relative to FWD

Symbol	Grade	Weight
MDY	B	6.06%
IOO	C	5.83%
RSP	B	5.82%
QQQ	B	5.79%
MTUM	B	5.75%
VIG	B	5.54%
SHV	A	3.39%
MINT	A	2.13%
SMH	C	1.88%
TJX	A	1.0%
V	A	0.87%
HD	A	0.85%
MAR	A	0.8%

LEXI Underweight 74 Positions Relative to FWD

Symbol	Grade	Weight
VST	A	-2.21%
ORCL	A	-2.12%
GEV	A	-2.07%
VRT	A	-1.63%
ANET	C	-1.59%
ISRG	A	-1.59%
AVGO	C	-1.51%
TXN	C	-1.5%
BSX	B	-1.49%
NFLX	A	-1.45%
META	C	-1.44%
SHOP	A	-1.39%
AMZN	B	-1.36%
PLTR	A	-1.26%
MRVL	B	-1.23%
FTNT	A	-1.2%
HWM	A	-1.18%
EPAM	B	-1.17%
SPOT	A	-1.17%
TTD	B	-1.14%
COHR	B	-1.12%
ETN	A	-1.09%
CRWD	B	-1.08%
DASH	B	-1.05%
APO	A	-1.05%
MU	D	-1.04%
TT	A	-1.03%
ON	F	-1.01%
IOT	B	-1.01%
LRCX	F	-0.98%
LSCC	D	-0.96%
ARM	F	-0.96%
DDOG	B	-0.95%
TER	F	-0.94%
TEAM	A	-0.94%
MDB	C	-0.91%
MELI	D	-0.86%
WAB	B	-0.85%
BKR	A	-0.84%
LLY	F	-0.83%
GWRE	B	-0.78%
SYK	A	-0.78%
CIEN	B	-0.76%
RBLX	B	-0.75%
NEE	C	-0.74%
ADBE	F	-0.73%
MNDY	C	-0.73%
SNPS	C	-0.73%
ABBV	F	-0.71%
LITE	A	-0.68%
HUBS	A	-0.66%
SLAB	F	-0.65%
ADI	D	-0.64%
ILMN	C	-0.62%
BKNG	A	-0.61%
TMO	D	-0.6%
AFRM	A	-0.59%
NOW	B	-0.56%
CRL	D	-0.55%
FROG	C	-0.52%
UBER	C	-0.52%
RDDT	B	-0.51%
ABT	B	-0.5%
BSY	D	-0.49%
RGEN	D	-0.48%
IQV	F	-0.47%
MEDP	D	-0.46%
IPGP	D	-0.45%
ABNB	C	-0.45%
MPWR	F	-0.42%
FCX	F	-0.41%
PI	D	-0.41%
Z	A	-0.4%
CALX	F	-0.01%