GHTA vs. LEXI ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Alexis Practical Tactical ETF (LEXI)

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,851

Number of Holdings ^*

8

* 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	GHTA	LEXI
30 Days	5.25%	3.88%
60 Days	7.94%	9.38%
90 Days	7.67%	3.13%
12 Months	23.06%	29.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in LEXI	Overlap

GHTA Overweight 8 Positions Relative to LEXI

	Symbol	Grade	Weight
	USFR	A	11.42%
	IVOL	F	10.95%
	EWW	D	8.98%
	TFLO	B	8.63%
	AGNC	B	8.26%
	VGLT	D	4.25%
	BIL	B	3.29%
	PALL	C	3.29%

GHTA 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%

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Bloomberg Barclays Us Aggregate Bond Index Fixed Income Index Fund Inflation Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Exchange Traded Funds Government Agency Government Bond Interest Rate

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