LEXI vs. QVOY ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Q3 All-Season Active Rotation ETF (QVOY)

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

$31.02

Average Daily Volume

2,684

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

18,511

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	QVOY
30 Days	1.04%	-0.19%
60 Days	3.42%	1.53%
90 Days	4.83%	5.18%
12 Months	25.21%	4.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in QVOY	Overlap

LEXI Overweight 20 Positions Relative to QVOY

	Symbol	Grade	Weight
	MDY	B	5.92%
	IOO	A	5.82%
	RSP	A	5.74%
	QQQ	A	5.64%
	MTUM	A	5.61%
	VIG	A	5.49%
	SHV	A	3.47%
	SMH	C	1.9%
	AAPL	C	1.42%
	NVDA	A	1.13%
	TSLA	B	1.06%
	CAT	B	1.02%
	AMAT	F	1.0%
	TJX	A	0.95%
	HD	B	0.85%
	V	A	0.84%
	MAR	A	0.74%
	MSFT	C	0.71%
	GOOGL	C	0.53%
	AMD	F	0.47%

LEXI Underweight 9 Positions Relative to QVOY

	Symbol	Grade	Weight
	SCHG	A	-14.41%
	GDX	D	-12.92%
	GLDM	C	-4.25%
	PFFD	D	-4.1%
	ICVT	A	-4.01%
	VCIT	D	-1.29%
	IEF	F	-1.29%
	USHY	A	-1.21%
	VOE	A	-0.18%

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 Laptop Computer Software System Builders

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry