LEXI vs. DWAT ETF Comparison

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

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

$28.88

Average Daily Volume

1,704

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

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

$10.98

Average Daily Volume

2,302

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	DWAT
30 Days	5.32%	4.45%
60 Days	3.38%	3.11%
90 Days	6.00%	3.91%
12 Months	21.87%	11.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in DWAT	Overlap
	MTUM	C	5.03%	8.74%	5.03%

LEXI Overweight 20 Positions Relative to DWAT

	Symbol	Grade	Weight
	VIG	C	5.96%
	QQQ	C	5.93%
	RSP	C	5.92%
	IJJ	C	5.66%
	MDY	C	5.55%
	IOO	A	5.04%
	SMH	C	2.45%
	AMAT	C	1.7%
	AAPL	B	1.69%
	TJX	C	0.96%
	CAT	D	0.95%
	MSFT	C	0.94%
	NVDA	B	0.94%
	V	C	0.88%
	HD	D	0.87%
	TSLA	D	0.85%
	GOOGL	B	0.82%
	AMD	D	0.69%
	MAR	D	0.67%
	XLC	C	0.51%

LEXI Underweight 3 Positions Relative to DWAT

	Symbol	Grade	Weight
	RPV	C	-11.01%
	VOT	C	-9.79%
	EWJ	D	-9.02%

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 ETF Exchange Traded Fund Nasdaq 100 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 Midcap Software

DWAT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Index Fund MSCI EAFE Msci Us Reit Index S&P 500 Index CBOE S&P 500 Publishing & Printing (Sub Ind) Tokyo Stock Exchange