LEXI vs. LCTU ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$31.38

Average Daily Volume

2,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

34,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	LCTU
30 Days	2.46%	3.49%
60 Days	3.07%	4.30%
90 Days	4.62%	6.08%
12 Months	25.67%	31.67%

5 Overlapping Holdings

Symbol	Grade	Weight in LEXI	Weight in LCTU	Overlap
AAPL	C	1.44%	7.02%	1.44%
GOOGL	C	0.54%	2.06%	0.54%
MSFT	F	0.71%	4.84%	0.71%
NVDA	C	1.19%	6.0%	1.19%
TSLA	B	1.46%	1.44%	1.44%

LEXI Overweight 16 Positions Relative to LCTU

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%
CAT	B	1.01%
TJX	A	0.99%
AMAT	F	0.92%
V	A	0.86%
HD	A	0.84%
MAR	B	0.79%
AMD	F	0.45%

LEXI Underweight 5 Positions Relative to LCTU

Symbol	Grade	Weight
AMZN	C	-3.15%
META	D	-2.35%
MA	C	-1.82%
GOOG	C	-1.69%
LLY	F	-1.62%