LEXI vs. MOOD ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Relative Sentiment Tactical Allocation ETF (MOOD)

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

$30.73

Average Daily Volume

2,704

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

1,146

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	MOOD
30 Days	-0.36%	-1.11%
60 Days	2.33%	1.05%
90 Days	3.85%	3.47%
12 Months	24.27%	18.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in MOOD	Overlap
	RSP	B	5.82%	9.16%	5.82%

LEXI Overweight 20 Positions Relative to MOOD

	Symbol	Grade	Weight
	MDY	B	6.06%
	IOO	C	5.83%
	QQQ	B	5.79%
	MTUM	B	5.75%
	VIG	B	5.54%
	SHV	A	3.39%
	MINT	A	2.13%
	SMH	C	1.88%
	AAPL	C	1.41%
	TSLA	B	1.4%
	NVDA	B	1.19%
	CAT	B	1.02%
	TJX	A	1.0%
	AMAT	F	0.98%
	V	A	0.87%
	HD	A	0.85%
	MAR	A	0.8%
	MSFT	D	0.72%
	GOOGL	B	0.55%
	AMD	F	0.45%

LEXI Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	SCHP	C	-7.87%
	UUP	A	-7.16%
	SHY	C	-6.9%

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

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Yield Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullish Capitalization Weighted Index Fixed Income Fixed Income Analysis Futures Exchange Futures Markets Government Bonds Index Fund Inflation Invesco Powershares Japanese Yen Managed Futures Account