LEXI vs. NDOW ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Anydrus Advantage ETF (NDOW)
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

$31.05

Average Daily Volume

2,917

Number of Holdings *

21

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

2,592

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LEXI NDOW
30 Days 0.54% -1.36%
60 Days 2.29% -1.56%
90 Days 4.59% -0.02%
12 Months 24.66%
0 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in NDOW Overlap
LEXI Overweight 21 Positions Relative to NDOW
Symbol Grade Weight
MDY B 6.06%
IOO B 5.83%
RSP B 5.82%
QQQ B 5.79%
MTUM A 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 A 1.19%
CAT C 1.02%
TJX A 1.0%
AMAT F 0.98%
V A 0.87%
HD C 0.85%
MAR B 0.8%
MSFT D 0.72%
GOOGL B 0.55%
AMD F 0.45%
LEXI Underweight 37 Positions Relative to NDOW
Symbol Grade Weight
FLIA C -9.25%
IBTH C -8.45%
VGIT C -8.32%
IEI D -6.88%
XEMD A -6.18%
SCHI C -4.92%
IDMO D -4.91%
BSJS A -4.58%
SPMO B -4.39%
BKLC A -4.35%
SCHD B -4.25%
XSVN D -3.86%
VGLT D -2.83%
GLTR C -2.66%
SRE A -1.03%
ETN B -1.01%
JPM B -0.99%
BCC C -0.86%
NEE C -0.85%
NXPI F -0.8%
FCX F -0.8%
NICE D -0.68%
MPWR F -0.63%
OGN F -0.62%
ESEA C -0.62%
VRTX D -0.62%
BNTX D -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU D -0.52%
ABBV F -0.5%
YY B -0.49%
NTES C -0.49%
INFY C -0.48%
E F -0.46%
PBR C -0.45%
REGN F -0.42%
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