LEXI vs. HIPS ETF Comparison
Comparison of Alexis Practical Tactical ETF (LEXI) to Master Income ETF (HIPS)
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
$30.49
Average Daily Volume
3,878
20
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.89
Average Daily Volume
38,104
35
Performance
| Period | LEXI | HIPS |
|---|---|---|
| 30 Days | 1.62% | 0.06% |
| 60 Days | 6.61% | 2.55% |
| 90 Days | 3.26% | 2.23% |
| 12 Months | 30.41% | 20.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LEXI | Weight in HIPS | Overlap |
|---|
LEXI Overweight 20 Positions Relative to HIPS
LEXI Underweight 35 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | D | -3.39% | |
| OHI | C | -3.28% | |
| SBRA | C | -3.21% | |
| MPLX | A | -3.08% | |
| PAA | D | -2.99% | |
| ET | C | -2.95% | |
| LTC | D | -2.84% | |
| BGX | D | -2.83% | |
| ALX | C | -2.81% | |
| NNN | A | -2.8% | |
| EPD | A | -2.79% | |
| BXSL | C | -2.76% | |
| JQC | C | -2.75% | |
| GTY | C | -2.72% | |
| JFR | A | -2.69% | |
| NBB | C | -2.65% | |
| BLW | A | -2.65% | |
| ARCC | A | -2.63% | |
| FCT | A | -2.62% | |
| GLPI | A | -2.59% | |
| EFT | D | -2.56% | |
| DSU | A | -2.56% | |
| EPR | C | -2.5% | |
| FDUS | C | -2.5% | |
| SLRC | D | -2.49% | |
| GBDC | B | -2.48% | |
| GSBD | D | -2.48% | |
| FSK | A | -2.48% | |
| PK | D | -2.43% | |
| USAC | D | -2.4% | |
| BSM | B | -2.38% | |
| DMLP | B | -2.37% | |
| CQP | F | -2.37% | |
| NMFC | F | -2.36% | |
| GNL | D | -2.15% |
LEXI: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords
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