LEXI vs. KOCG ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to FIS Knights of Columbus Global Belief ETF (KOCG)
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

$31.45

Average Daily Volume

3,132

Number of Holdings *

21

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

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

334

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period LEXI KOCG
30 Days 2.44% 2.94%
60 Days 2.48% 3.07%
90 Days 5.03% 5.34%
12 Months 25.64% 28.79%
8 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in KOCG Overlap
AAPL B 1.44% 4.17% 1.44%
CAT B 1.01% 1.05% 1.01%
GOOGL C 0.54% 2.85% 0.54%
MSFT D 0.71% 4.72% 0.71%
NVDA C 1.19% 4.72% 1.19%
TJX A 0.99% 1.23% 0.99%
TSLA B 1.46% 0.89% 0.89%
V A 0.86% 1.62% 0.86%
LEXI Overweight 13 Positions Relative to KOCG
Symbol Grade Weight
MDY A 6.02%
IOO C 5.79%
RSP A 5.78%
MTUM A 5.77%
QQQ B 5.72%
VIG A 5.49%
SHV A 3.41%
MINT A 2.14%
SMH D 1.85%
AMAT F 0.92%
HD A 0.84%
MAR A 0.79%
AMD F 0.45%
LEXI Underweight 49 Positions Relative to KOCG
Symbol Grade Weight
META D -2.33%
AVGO D -1.84%
BRK.A B -1.79%
JPM B -1.78%
TSM C -1.61%
PWR A -1.57%
AXP A -1.54%
NFLX B -1.45%
NOW B -1.44%
GS B -1.36%
GM B -1.3%
ISRG C -1.24%
CRM B -1.22%
COR C -1.19%
KB B -1.15%
HIG B -1.15%
UL D -1.14%
MMM D -1.1%
ETR B -1.08%
MSI C -1.03%
DIS B -0.99%
LIN D -0.98%
INFY B -0.97%
DECK A -0.97%
LULU C -0.96%
UNP C -0.95%
ZTS D -0.94%
MELI C -0.94%
LNG B -0.94%
CFG B -0.91%
LYG D -0.89%
AIG B -0.87%
COP D -0.86%
CPRT A -0.84%
DVA B -0.84%
MDLZ F -0.84%
GIS D -0.81%
NOC D -0.8%
DRI B -0.8%
CPB D -0.74%
BJ B -0.74%
BKR C -0.68%
TGT F -0.68%
PODD B -0.67%
MDT D -0.66%
VICI C -0.61%
HMC F -0.59%
ULTA F -0.53%
PDD F -0.5%
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