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      LEXI vs. IBDR ETF Comparison

      Comparison of Alexis Practical Tactical ETF (LEXI) to iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
      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

      $31.17

      Average Daily Volume

      2,889

      Number of Holdings *

      20

      * may have additional holdings in another (foreign) market
      IBDR

      iShares iBonds Dec 2026 Term Corporate ETF

      IBDR Description The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

      Grade (RS Rating)

      Last Trade

      $24.05

      Average Daily Volume

      529,936

      Number of Holdings *

      0

      * may have additional holdings in another (foreign) market
      Performance
      Period LEXI IBDR
      30 Days 1.29% -0.15%
      60 Days 3.91% -0.09%
      90 Days 7.07% 0.85%
      12 Months 28.85% 7.28%
      0 Overlapping Holdings
      Symbol Grade Weight in LEXI Weight in IBDR Overlap
      LEXI Overweight 20 Positions Relative to IBDR
      Symbol Grade Weight
      MDY A 5.92%
      IOO A 5.82%
      RSP A 5.74%
      QQQ A 5.64%
      MTUM A 5.61%
      VIG A 5.49%
      SHV A 3.47%
      SMH B 1.9%
      AAPL D 1.42%
      NVDA A 1.13%
      TSLA B 1.06%
      CAT B 1.02%
      AMAT F 1.0%
      TJX B 0.95%
      HD B 0.85%
      V A 0.84%
      MAR A 0.74%
      MSFT C 0.71%
      GOOGL B 0.53%
      AMD F 0.47%
      LEXI Underweight 0 Positions Relative to IBDR
      Symbol Grade Weight

      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 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale Laptop Computer Software System Builders

      IBDR: Top Represented Industries & Keywords

      Industries:
      Keywords:
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