LEXI vs. IWX ETF Comparison
Comparison of Alexis Practical Tactical ETF (LEXI) to iShares Russell Top 200 Value ETF (IWX)
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
$31.38
Average Daily Volume
2,953
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | LEXI | IWX |
|---|---|---|
| 30 Days | 2.46% | 2.62% |
| 60 Days | 3.07% | 4.46% |
| 90 Days | 4.62% | 6.64% |
| 12 Months | 25.67% | 28.30% |
LEXI Underweight 152 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| JPM | A | -4.24% | |
| XOM | B | -3.23% | |
| UNH | C | -3.06% | |
| JNJ | D | -2.24% | |
| WMT | A | -2.2% | |
| BAC | A | -1.91% | |
| PG | A | -1.87% | |
| CVX | A | -1.68% | |
| WFC | A | -1.57% | |
| CSCO | B | -1.4% | |
| ACN | C | -1.34% | |
| LIN | D | -1.3% | |
| DIS | B | -1.27% | |
| ABT | B | -1.21% | |
| PM | B | -1.2% | |
| MCD | D | -1.19% | |
| TMO | F | -1.18% | |
| IBM | C | -1.13% | |
| VZ | C | -1.06% | |
| ABBV | D | -1.0% | |
| CMCSA | B | -0.99% | |
| T | A | -0.98% | |
| TXN | C | -0.97% | |
| NEE | D | -0.95% | |
| SPGI | C | -0.95% | |
| RTX | C | -0.95% | |
| LOW | D | -0.93% | |
| BLK | C | -0.93% | |
| GE | D | -0.91% | |
| DHR | F | -0.9% | |
| MS | A | -0.88% | |
| ETN | A | -0.86% | |
| PFE | D | -0.85% | |
| GS | A | -0.83% | |
| COP | C | -0.79% | |
| C | A | -0.79% | |
| BSX | B | -0.77% | |
| HON | B | -0.76% | |
| CB | C | -0.7% | |
| TMUS | B | -0.69% | |
| BMY | B | -0.69% | |
| MDT | D | -0.68% | |
| GILD | C | -0.66% | |
| SCHW | B | -0.65% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| KO | D | -0.62% | |
| INTC | D | -0.62% | |
| DE | A | -0.61% | |
| AXP | A | -0.61% | |
| SYK | C | -0.6% | |
| UPS | C | -0.59% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| PYPL | B | -0.53% | |
| ICE | C | -0.53% | |
| MDLZ | F | -0.52% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| CI | F | -0.49% | |
| WELL | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| LMT | D | -0.47% | |
| ELV | F | -0.47% | |
| GD | F | -0.47% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| REGN | F | -0.44% | |
| EMR | A | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | B | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| VRTX | F | -0.36% | |
| PCAR | B | -0.35% | |
| MMM | D | -0.35% | |
| ROP | B | -0.35% | |
| SRE | A | -0.35% | |
| JCI | C | -0.34% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| AEP | D | -0.31% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| PEP | F | -0.28% | |
| CRM | B | -0.28% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| MCK | B | -0.27% | |
| PSA | D | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| APH | A | -0.21% | |
| NKE | D | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| AMGN | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| KMB | D | -0.16% | |
| SBUX | A | -0.15% | |
| PGR | A | -0.14% | |
| APO | B | -0.13% | |
| ZTS | D | -0.08% | |
| FTNT | C | -0.07% | |
| QCOM | F | -0.07% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| BKNG | A | -0.06% | |
| ECL | D | -0.05% | |
| SHW | A | -0.05% | |
| ADP | B | -0.05% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | B | -0.02% |
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
Bond
Bond Fund
Bond Market
Capitalization Weighted Index
Computer Architecture
Deep Learning
Design Manufacturers
Hyperscale
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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