LEXI vs. GAL ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to SPDR SSgA Global Allocation ETF (GAL)

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

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

13,820

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	GAL
30 Days	2.46%	0.76%
60 Days	3.07%	0.26%
90 Days	4.62%	1.29%
12 Months	25.67%	16.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in GAL	Overlap
	MDY	A	6.06%	1.98%	1.98%

LEXI Overweight 20 Positions Relative to GAL

	Symbol	Grade	Weight
	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%
	NVDA	C	1.19%
	CAT	B	1.02%
	TJX	A	1.0%
	AMAT	F	0.98%
	V	A	0.87%
	HD	A	0.85%
	MAR	B	0.8%
	MSFT	F	0.72%
	GOOGL	C	0.55%
	AMD	F	0.45%

LEXI Underweight 8 Positions Relative to GAL

	Symbol	Grade	Weight
	TIPX	C	-4.04%
	EBND	F	-3.01%
	IBND	F	-3.0%
	GWX	D	-2.96%
	XLC	A	-2.03%
	SRLN	A	-1.52%
	EMHC	C	-1.5%
	BWX	F	-1.0%

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

GAL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Index Fund Bond Bond Market State Street Global Advisors Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Emerging Market Exchange Traded Funds Global Industry Classification Standard Inflation Indexed Bond Interactive Media Investment Management Ishares Management Cybernetics