BAMU vs. LEXI ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Alexis Practical Tactical ETF (LEXI)

BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

6,713

Number of Holdings ^*

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

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

3,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	LEXI
30 Days	0.44%	3.88%
60 Days	0.55%	9.38%
90 Days	1.14%	3.13%
12 Months	4.41%	29.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in LEXI	Overlap

BAMU Overweight 5 Positions Relative to LEXI

Symbol	Grade	Weight
IBTE	B	19.5%
TBLL	B	19.44%
BIL	B	19.41%
SGOV	B	19.4%
BILS	B	19.39%

BAMU Underweight 20 Positions Relative to LEXI

Symbol	Grade	Weight
MDY	A	-5.84%
MTUM	A	-5.63%
QQQ	B	-5.61%
IOO	B	-5.53%
RSP	A	-5.53%
VIG	A	-5.53%
SHV	B	-3.47%
SMH	B	-1.9%
AAPL	C	-1.44%
TSLA	C	-1.28%
TJX	D	-1.16%
AMAT	C	-1.08%
CAT	A	-1.02%
NVDA	B	-1.02%
MSFT	D	-0.99%
HD	A	-0.84%
GOOGL	B	-0.79%
V	B	-0.77%
AMD	C	-0.75%
MAR	A	-0.7%

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: U.S. Treasury Bond Exchange Traded Fund Index Fund Structured Finance United States Treasury Security Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Swaps U.S. Government United States Savings Bonds