LEXI vs. LSAF ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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

$30.32

Average Daily Volume

3,763

Number of Holdings *

20

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

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.71

Average Daily Volume

18,146

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period LEXI LSAF
30 Days 1.34% 3.59%
60 Days 1.99% 4.14%
90 Days 3.82% 7.11%
12 Months 26.43% 29.91%
5 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in LSAF Overlap
AAPL C 1.45% 1.0% 1.0%
CAT B 0.93% 0.98% 0.93%
GOOGL D 0.77% 0.79% 0.77%
MAR C 0.68% 0.9% 0.68%
V C 0.84% 1.05% 0.84%
LEXI Overweight 15 Positions Relative to LSAF
Symbol Grade Weight
MDY B 5.78%
VIG A 5.59%
QQQ C 5.59%
RSP A 5.54%
IOO B 5.53%
MTUM A 5.53%
SHV B 3.54%
SMH D 1.86%
TJX C 1.19%
TSLA C 1.17%
AMAT D 1.03%
NVDA D 1.01%
MSFT C 1.0%
HD A 0.82%
AMD D 0.72%
LEXI Underweight 92 Positions Relative to LSAF
Symbol Grade Weight
PHM B -1.18%
AFL C -1.18%
UHS B -1.18%
TOL B -1.18%
LEN C -1.17%
RTX C -1.16%
HCA A -1.15%
MAS B -1.15%
FFIV B -1.14%
THC B -1.14%
MTG B -1.14%
SPGI A -1.14%
NVR B -1.14%
ALSN B -1.13%
HIG B -1.13%
EXP B -1.12%
SAIC C -1.12%
CPAY C -1.12%
ORI B -1.1%
EBAY B -1.09%
URI B -1.08%
OMC B -1.08%
MUSA D -1.07%
DVA B -1.07%
USFD B -1.06%
GWW A -1.06%
UTHR C -1.05%
CI C -1.05%
AWI B -1.05%
AXP B -1.04%
UNM B -1.04%
PRI B -1.04%
LDOS B -1.03%
SPB B -1.03%
AMG C -1.03%
MET A -1.03%
AZO D -1.02%
WAB A -1.01%
LAMR A -1.01%
APP B -1.01%
ADBE F -1.01%
CRUS D -1.0%
DE B -1.0%
VRSK D -0.99%
LNG C -0.99%
PFG B -0.98%
DOV B -0.98%
AMP B -0.98%
NFLX B -0.97%
RL B -0.97%
SYF C -0.97%
NRG A -0.97%
AN D -0.97%
TXT D -0.97%
META A -0.96%
DD B -0.96%
GM B -0.95%
MKL C -0.95%
SLM D -0.95%
AIG D -0.95%
WSO C -0.95%
OTIS C -0.94%
AOS D -0.94%
CSL B -0.94%
HLT B -0.94%
BKNG B -0.93%
SNX D -0.93%
EQH C -0.93%
H C -0.92%
FDX F -0.92%
KEX C -0.92%
JBL D -0.91%
MPC D -0.91%
OC D -0.89%
VVV D -0.88%
DECK D -0.88%
COP D -0.88%
COTY F -0.87%
VST A -0.87%
PSX D -0.87%
PVH F -0.86%
VRT C -0.86%
NUE F -0.86%
HOOD C -0.85%
MCK F -0.84%
VLO F -0.84%
STLD D -0.82%
OVV F -0.8%
CNM F -0.76%
ABNB D -0.74%
LRCX F -0.66%
BBWI F -0.66%
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