LEXI vs. AESR ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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
AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

21,177

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period LEXI AESR
30 Days 1.21% 1.77%
60 Days 2.95% 4.80%
90 Days 4.07% 5.30%
12 Months 25.01% 34.84%
3 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in AESR Overlap
NVDA B 1.19% 1.18% 1.18%
QQQ B 5.79% 10.98% 5.79%
SMH C 1.88% 9.66% 1.88%
LEXI Overweight 18 Positions Relative to AESR
Symbol Grade Weight
MDY A 6.06%
IOO C 5.83%
RSP A 5.82%
MTUM A 5.75%
VIG A 5.54%
SHV A 3.39%
MINT A 2.13%
AAPL C 1.41%
TSLA B 1.4%
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%
LEXI Underweight 13 Positions Relative to AESR
Symbol Grade Weight
XLC A -14.64%
FICO B -1.66%
PWR A -1.36%
ISRG A -1.3%
NFLX A -1.29%
NRG B -1.26%
AJG A -1.19%
ANET C -1.17%
META D -1.17%
COST A -1.13%
VRTX D -1.08%
GOOG C -1.02%
LLY F -0.94%
Compare ETFs