FDVL vs. LEXI ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Alexis Practical Tactical ETF (LEXI)

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.63

Average Daily Volume

2,273

Number of Holdings ^*

7

* 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

$30.58

Average Daily Volume

3,842

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	LEXI
30 Days	2.27%	3.88%
60 Days	8.51%	9.38%
90 Days	7.70%	3.13%
12 Months	28.09%	29.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in LEXI	Overlap
	VIG	A	13.65%	5.53%	5.53%

FDVL Overweight 6 Positions Relative to LEXI

	Symbol	Grade	Weight
	VTV	A	27.26%
	VYM	A	13.38%
	MGV	A	9.16%
	AVLV	A	9.02%
	VOE	A	8.87%
	VBR	A	8.84%

FDVL Underweight 19 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%
	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%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing

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 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale IBD 50 Laptop Computer Software