Alexis Practical Tactical ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Alexis Practical Tactical ETF LEXI
Morningstar’s Analysis LEXI
Will LEXI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco S&P 500® Equal Weight ETF | 5.35 | 10M | — |
JPMorgan Ultra-Short Income ETF | 5.33 | 10M | — |
PIMCO Enhanced Short Maturity Active ETF | 5.30 | 10M | — |
PIMCO Multisector Bond Active ETF | 5.24 | 10M | — |
iShares Flexible Income Active ETF | 5.24 | 10M | — |
iShares Russell 1000 Value ETF | 5.07 | 9M | — |
State Street® SPDR® Dow Jones® REIT ETF | 5.05 | 9M | — |
Vanguard Dividend Appreciation ETF | 4.91 | 9M | — |
Vanguard Mega Cap Growth ETF | 4.73 | 9M | — |
iShares MSCI USA Momentum Factor ETF | 4.32 | 8M | — |