LEXI vs. PRAE ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to PlanRock Alternative Growth ETF (PRAE)
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

$30.36

Average Daily Volume

3,355

Number of Holdings *

20

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

PlanRock Alternative Growth ETF

PRAE Description The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

1,469

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LEXI PRAE
30 Days -0.44% -2.79%
60 Days 1.18% 0.24%
90 Days 6.15% 2.75%
12 Months 27.52%
1 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in PRAE Overlap
MTUM B 5.67% 2.52% 2.52%
LEXI Overweight 19 Positions Relative to PRAE
Symbol Grade Weight
MDY B 5.88%
IOO C 5.87%
RSP C 5.73%
QQQ B 5.66%
VIG C 5.49%
SHV A 3.43%
SMH B 1.93%
AAPL C 1.47%
NVDA B 1.15%
TSLA A 1.13%
CAT B 1.04%
AMAT F 1.01%
TJX D 0.95%
HD B 0.85%
V A 0.8%
MAR A 0.74%
MSFT D 0.73%
AMD F 0.53%
GOOGL A 0.52%
LEXI Underweight 6 Positions Relative to PRAE
Symbol Grade Weight
IWD C -7.01%
UGL B -2.91%
IWF B -2.7%
XLRE D -2.01%
XLC A -1.85%
EMQQ B -1.15%
Compare ETFs