BSR vs. LEXI ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Alexis Practical Tactical ETF (LEXI)

BSR

Beacon Selective Risk ETF

BSR Description

The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

294

Number of Holdings ^*

1

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

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

2,917

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	BSR	LEXI
30 Days	1.32%	0.54%
60 Days	2.57%	2.29%
90 Days	5.69%	4.59%
12 Months	21.56%	24.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in LEXI	Overlap

BSR Overweight 1 Positions Relative to LEXI

	Symbol	Grade	Weight
	VOX	A	10.95%

BSR Underweight 21 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	B	-6.06%
	IOO	B	-5.83%
	RSP	B	-5.82%
	QQQ	B	-5.79%
	MTUM	A	-5.75%
	VIG	B	-5.54%
	SHV	A	-3.39%
	MINT	A	-2.13%
	SMH	C	-1.88%
	AAPL	C	-1.41%
	TSLA	B	-1.4%
	NVDA	A	-1.19%
	CAT	C	-1.02%
	TJX	A	-1.0%
	AMAT	F	-0.98%
	V	A	-0.87%
	HD	C	-0.85%
	MAR	B	-0.8%
	MSFT	D	-0.72%
	GOOGL	B	-0.55%
	AMD	F	-0.45%

BSR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Telecommunication Services

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