LEXI vs. AOA ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to iShares Core Aggressive Allocation ETF (AOA)
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

$29.65

Average Daily Volume

2,598

Number of Holdings *

20

* may have additional holdings in another (foreign) market
AOA

iShares Core Aggressive Allocation ETF

AOA Description The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$75.49

Average Daily Volume

66,435

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LEXI AOA
30 Days 2.31% 2.16%
60 Days 5.03% 4.50%
90 Days 4.92% 4.62%
12 Months 22.12% 18.98%
0 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in AOA Overlap
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