LEXI vs. BELT ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$31.38

Average Daily Volume

2,953

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	BELT
30 Days	2.46%	2.62%
60 Days	3.07%	1.68%
90 Days	4.62%	3.14%
12 Months	25.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in BELT	Overlap
	MSFT	F	0.72%	12.96%	0.72%
	NVDA	C	1.19%	2.5%	1.19%

LEXI Overweight 19 Positions Relative to BELT

	Symbol	Grade	Weight
	MDY	A	6.06%
	IOO	C	5.83%
	RSP	A	5.82%
	QQQ	B	5.79%
	MTUM	A	5.75%
	VIG	A	5.54%
	SHV	A	3.39%
	MINT	A	2.13%
	SMH	D	1.88%
	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	A	0.85%
	MAR	B	0.8%
	GOOGL	C	0.55%
	AMD	F	0.45%

LEXI Underweight 18 Positions Relative to BELT

	Symbol	Grade	Weight
	META	D	-8.52%
	GOOG	C	-7.72%
	MA	C	-6.87%
	NVO	D	-5.28%
	CDNS	B	-5.26%
	SPGI	C	-5.04%
	TT	A	-4.96%
	IR	B	-4.4%
	ISRG	A	-4.24%
	INTU	C	-4.18%
	HWM	A	-4.11%
	CMG	B	-3.9%
	MASI	A	-3.4%
	TMO	F	-3.21%
	ENTG	D	-2.84%
	ADI	D	-2.8%
	FND	C	-2.56%
	LRCX	F	-2.43%

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

BELT: Top Represented Industries & Keywords

Industries: Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Software - Application Specialty Industrial Machinery Biotechnology Capital Markets Credit Services Diagnostics & Research Diversified Industrials Home Improvement Stores Restaurants Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Hyperscale IBD 50 Refrigeration Semiconductor Smartphones Software Aerospace Camera Chemical Vapor Deposition Dow Jones Component Electronic Design Electronic Engineering Electronics Manufacturing Process Medicine Mobile Devices