LEXI vs. FDVL ETF Comparison

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

$29.04

Average Daily Volume

2,755

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$12.23

Average Daily Volume

177,158

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LEXI FDVL
30 Days -1.01% 4.53%
60 Days 1.08% 4.26%
90 Days 3.80% 7.19%
12 Months 16.15%
1 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in FDVL Overlap
VIG A 5.47% 13.33% 5.47%
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