LEXI vs. FUNL ETF Comparison
Comparison of Alexis Practical Tactical ETF (LEXI) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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 (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
Grade (RS Rating)
Last Trade
$31.50
Average Daily Volume
3,147
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.82
Average Daily Volume
3,757
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | LEXI | FUNL |
|---|---|---|
| 30 Days | 2.62% | 6.32% |
| 60 Days | 2.89% | 6.55% |
| 90 Days | 5.71% | 10.07% |
| 12 Months | 26.13% | 29.54% |
LEXI Underweight 151 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| META | D | -1.69% | |
| CSCO | A | -1.46% | |
| DIS | B | -1.33% | |
| JPM | B | -1.28% | |
| MRK | D | -1.2% | |
| VST | B | -1.17% | |
| BMY | B | -1.14% | |
| CMCSA | C | -1.14% | |
| C | B | -1.06% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | B | -0.99% | |
| TMUS | A | -0.98% | |
| RF | B | -0.96% | |
| DAL | B | -0.95% | |
| EXPE | B | -0.94% | |
| GILD | B | -0.93% | |
| SCHW | A | -0.93% | |
| TFC | B | -0.91% | |
| HIG | A | -0.88% | |
| TRV | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| EBAY | C | -0.87% | |
| FNF | B | -0.86% | |
| LDOS | D | -0.86% | |
| EA | B | -0.84% | |
| VZ | B | -0.84% | |
| PCG | A | -0.82% | |
| USB | A | -0.81% | |
| MRO | B | -0.81% | |
| TROW | A | -0.81% | |
| LMT | D | -0.81% | |
| UHS | D | -0.81% | |
| MMM | C | -0.79% | |
| HCA | F | -0.79% | |
| GIS | D | -0.79% | |
| MO | A | -0.79% | |
| SPGI | B | -0.78% | |
| RTX | D | -0.78% | |
| MA | A | -0.78% | |
| MET | A | -0.78% | |
| NTAP | B | -0.77% | |
| CTRA | B | -0.77% | |
| EOG | C | -0.76% | |
| FTV | B | -0.76% | |
| PFE | D | -0.76% | |
| PM | A | -0.75% | |
| MAS | D | -0.74% | |
| CRM | B | -0.74% | |
| FDX | B | -0.74% | |
| WTW | A | -0.74% | |
| CSX | B | -0.73% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | B | -0.71% | |
| COP | D | -0.71% | |
| UPS | C | -0.69% | |
| CVX | A | -0.68% | |
| PFG | C | -0.68% | |
| AVY | D | -0.66% | |
| KMB | C | -0.66% | |
| CI | D | -0.66% | |
| NEM | F | -0.65% | |
| BIIB | F | -0.64% | |
| BAX | F | -0.64% | |
| SLB | C | -0.63% | |
| QCOM | F | -0.63% | |
| HOLX | D | -0.63% | |
| PPG | D | -0.61% | |
| DVN | F | -0.6% | |
| ULTA | F | -0.6% | |
| TGT | F | -0.6% | |
| SQ | C | -0.59% | |
| LRCX | D | -0.59% | |
| TPG | B | -0.55% | |
| KHC | D | -0.55% | |
| LYB | F | -0.53% | |
| CNC | F | -0.53% | |
| VRSN | C | -0.53% | |
| APO | A | -0.51% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| ETR | A | -0.46% | |
| SNA | A | -0.45% | |
| BKR | C | -0.45% | |
| PNR | A | -0.44% | |
| WAB | A | -0.43% | |
| NEE | D | -0.42% | |
| T | A | -0.42% | |
| CMI | A | -0.42% | |
| APTV | F | -0.41% | |
| NOW | A | -0.41% | |
| D | C | -0.41% | |
| NRG | B | -0.41% | |
| SSNC | A | -0.4% | |
| DELL | C | -0.4% | |
| DFS | B | -0.4% | |
| KR | A | -0.39% | |
| LAMR | C | -0.39% | |
| TSN | B | -0.39% | |
| MCO | A | -0.39% | |
| HON | B | -0.39% | |
| OC | B | -0.38% | |
| FR | D | -0.38% | |
| NI | A | -0.38% | |
| CTVA | A | -0.38% | |
| ELS | B | -0.37% | |
| BR | A | -0.37% | |
| CEG | C | -0.37% | |
| CTSH | A | -0.37% | |
| DDOG | B | -0.36% | |
| DD | D | -0.36% | |
| VEEV | B | -0.36% | |
| EIX | A | -0.36% | |
| BBY | D | -0.35% | |
| OXY | F | -0.35% | |
| CUBE | D | -0.35% | |
| MAA | B | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | C | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| HST | C | -0.33% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| GLPI | B | -0.33% | |
| AIG | B | -0.32% | |
| SYY | C | -0.32% | |
| NBIX | C | -0.31% | |
| ADBE | C | -0.31% | |
| MDT | D | -0.31% | |
| CAG | D | -0.3% | |
| NXPI | D | -0.3% | |
| MPC | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| EQR | A | -0.18% | |
| VICI | C | -0.18% | |
| ADC | A | -0.17% | |
| WPC | D | -0.17% | |
| AMH | C | -0.16% | |
| STAG | D | -0.15% | |
| SOLV | C | -0.1% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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