DWUS vs. LEXI ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to Alexis Practical Tactical ETF (LEXI)

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

1,035

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

$31.25

Average Daily Volume

2,980

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	DWUS	LEXI
30 Days	2.78%	1.21%
60 Days	5.50%	2.95%
90 Days	6.41%	4.07%
12 Months	28.94%	25.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWUS	Weight in LEXI	Overlap
	MTUM	A	49.98%	5.75%	5.75%

DWUS Overweight 0 Positions Relative to LEXI

	Symbol	Grade	Weight

DWUS Underweight 20 Positions Relative to LEXI

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

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index ETF Exchange Traded Fund MSCI EAFE Msci Us Reit Index Stock Market Index

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