LEXI vs. QAI ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

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

$29.91

Average Daily Volume

3,716

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

168,587

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	QAI
30 Days	0.27%	0.92%
60 Days	1.69%	1.51%
90 Days	2.05%	2.36%
12 Months	22.28%	8.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in QAI	Overlap
	MTUM	B	5.53%	-0.26%	-0.26%

LEXI Overweight 19 Positions Relative to QAI

	Symbol	Grade	Weight
	MDY	C	5.78%
	VIG	A	5.59%
	QQQ	C	5.59%
	RSP	B	5.54%
	IOO	C	5.53%
	SHV	B	3.54%
	SMH	D	1.86%
	AAPL	D	1.45%
	TJX	C	1.19%
	TSLA	C	1.17%
	AMAT	D	1.03%
	NVDA	D	1.01%
	MSFT	C	1.0%
	CAT	C	0.93%
	V	B	0.84%
	HD	B	0.82%
	GOOGL	D	0.77%
	AMD	F	0.72%
	MAR	C	0.68%

LEXI Underweight 34 Positions Relative to QAI

	Symbol	Grade	Weight
	FLOT	A	-15.84%
	MUB	A	-3.06%
	PIN	A	-0.0%
	JEPQ	B	--0.01%
	SPHQ	B	--0.02%
	CTA	D	--0.02%
	COMT	D	--0.03%
	KMLM	C	--0.03%
	PFFD	A	--0.04%
	GLDM	B	--0.04%
	FLJP	C	--0.05%
	DBMF	D	--0.09%
	ARB	A	--0.1%
	JEPI	A	--0.15%
	PDBC	F	--0.17%
	STIP	A	--0.18%
	SRLN	A	--0.19%
	VTEB	A	--0.25%
	DBA	B	--0.25%
	BKLN	A	--0.26%
	BBJP	D	--0.26%
	PFF	A	--0.27%
	ICVT	A	--0.35%
	SCHR	B	--0.37%
	MNA	A	--0.4%
	FLRN	A	--0.49%
	IGOV	B	--0.6%
	CWB	A	--0.61%
	SGOV	B	--0.66%
	UUP	F	--0.67%
	BIL	B	--0.95%
	BWX	A	--1.14%
	VGIT	B	--1.3%
	BTAL	D	--2.91%

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 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale IBD 50 Laptop Computer Software

QAI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Bond Bond Market Indices U.S. Treasury Bond Market Exchange Traded Funds Invesco Powershares Managed Futures Account Commodity Markets Stock Market Index Swaps Bloomberg Barclays Us Aggregate Bond Index Arbitrage Betashares Commodity Risk Arbitrage Stock Fund U.S. Government