LEXI vs. QQQE ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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 (âREITsâ), 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 ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.85

Average Daily Volume

230,879

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	QQQE
30 Days	-0.36%	-0.44%
60 Days	2.33%	2.78%
90 Days	3.85%	2.90%
12 Months	24.27%	18.70%

8 Overlapping Holdings

Symbol	Grade	Weight in LEXI	Weight in QQQE	Overlap
AAPL	C	1.41%	0.94%	0.94%
AMAT	F	0.98%	0.92%	0.92%
AMD	F	0.45%	0.88%	0.45%
GOOGL	B	0.55%	0.53%	0.53%
MAR	A	0.8%	1.11%	0.8%
MSFT	D	0.72%	0.93%	0.72%
NVDA	B	1.19%	1.22%	1.19%
TSLA	B	1.4%	1.31%	1.31%

LEXI Overweight 13 Positions Relative to QQQE

Symbol	Grade	Weight
MDY	B	6.06%
IOO	C	5.83%
RSP	B	5.82%
QQQ	B	5.79%
MTUM	B	5.75%
VIG	B	5.54%
SHV	A	3.39%
MINT	A	2.13%
SMH	C	1.88%
CAT	B	1.02%
TJX	A	1.0%
V	A	0.87%
HD	A	0.85%

LEXI Underweight 93 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
FTNT	A	-1.23%
MRVL	B	-1.2%
DASH	B	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	B	-1.15%
BKR	A	-1.15%
TTD	B	-1.14%
TMUS	A	-1.14%
CHTR	B	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
EA	A	-1.11%
NFLX	A	-1.11%
PANW	B	-1.11%
HON	A	-1.1%
ADSK	B	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	B	-1.07%
GILD	B	-1.07%
ILMN	C	-1.07%
PYPL	A	-1.07%
PAYX	B	-1.06%
CPRT	A	-1.06%
ADP	B	-1.06%
ORLY	A	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
INTC	C	-1.05%
VRSK	B	-1.04%
CDNS	B	-1.04%
WDAY	B	-1.04%
AMZN	B	-1.04%
SNPS	C	-1.04%
MNST	D	-1.04%
CTSH	B	-1.03%
INTU	A	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
DDOG	B	-1.02%
TXN	C	-1.0%
MDB	C	-1.0%
VRTX	C	-1.0%
DXCM	C	-1.0%
META	C	-0.99%
COST	B	-0.98%
SBUX	A	-0.98%
AVGO	C	-0.98%
CSX	B	-0.98%
ABNB	C	-0.97%
ADBE	F	-0.96%
ARM	F	-0.96%
ON	F	-0.96%
ROP	C	-0.96%
FANG	D	-0.95%
CSGP	F	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
QCOM	F	-0.92%
ADI	D	-0.92%
NXPI	F	-0.92%
PEP	F	-0.91%
GEHC	D	-0.9%
EXC	C	-0.9%
CCEP	D	-0.9%
MELI	D	-0.89%
ROST	D	-0.87%
AEP	C	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMGN	D	-0.84%
DLTR	F	-0.83%
MCHP	F	-0.83%
KLAC	F	-0.83%
CDW	F	-0.81%
IDXX	F	-0.8%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	F	-0.79%
REGN	F	-0.68%
MRNA	F	-0.63%
GOOG	B	-0.53%
SMCI	F	-0.45%