LEXI vs. RSPE ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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

$31.38

Average Daily Volume

2,953

Number of Holdings *

21

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

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period LEXI RSPE
30 Days 2.46% 2.26%
60 Days 3.07% 3.28%
90 Days 4.62% 5.42%
12 Months 25.67% 27.12%
10 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in RSPE Overlap
AAPL C 1.44% 0.55% 0.55%
AMAT F 0.92% 0.49% 0.49%
CAT B 1.01% 0.61% 0.61%
GOOGL C 0.54% 0.34% 0.34%
HD A 0.84% 0.59% 0.59%
MAR B 0.79% 0.66% 0.66%
MSFT F 0.71% 0.52% 0.52%
NVDA C 1.19% 0.64% 0.64%
TJX A 0.99% 0.54% 0.54%
V A 0.86% 0.59% 0.59%
LEXI Overweight 11 Positions Relative to RSPE
Symbol Grade Weight
MDY A 6.02%
IOO C 5.79%
RSP A 5.78%
MTUM A 5.77%
QQQ B 5.72%
VIG A 5.49%
SHV A 3.41%
MINT A 2.14%
SMH D 1.85%
TSLA B 1.46%
AMD F 0.45%
LEXI Underweight 171 Positions Relative to RSPE
Symbol Grade Weight
CCL B -0.79%
RCL A -0.77%
NCLH B -0.75%
MS A -0.74%
HPE B -0.7%
DIS B -0.69%
EMR A -0.69%
DAY B -0.69%
CRM B -0.69%
MTB A -0.69%
NTRS A -0.67%
HBAN A -0.67%
GM B -0.67%
INTC D -0.67%
CMI A -0.66%
PNR A -0.65%
PYPL B -0.65%
GWW B -0.64%
RF A -0.64%
BAC A -0.64%
C A -0.64%
AIZ A -0.63%
HLT A -0.63%
URI B -0.63%
JCI C -0.63%
APD A -0.63%
PCAR B -0.63%
RL B -0.63%
BK A -0.62%
DLR B -0.62%
TT A -0.62%
ALB C -0.62%
STT A -0.62%
CSCO B -0.62%
DECK A -0.62%
ADSK A -0.62%
PANW C -0.61%
IR B -0.61%
CBRE B -0.61%
FITB A -0.61%
HUBB B -0.61%
SRE A -0.61%
NOW A -0.61%
MET A -0.6%
PRU A -0.6%
HPQ B -0.6%
GILD C -0.59%
ITW B -0.59%
LOW D -0.59%
CHRW C -0.59%
NDAQ A -0.59%
ROK B -0.59%
CMCSA B -0.59%
ALL A -0.58%
GL B -0.58%
JBHT C -0.58%
WAT B -0.58%
PFG D -0.58%
OTIS C -0.58%
BSX B -0.58%
DOV A -0.58%
FIS C -0.57%
AIG B -0.57%
PARA C -0.57%
TGT F -0.57%
WELL A -0.57%
WMT A -0.57%
MA C -0.57%
KIM A -0.57%
T A -0.57%
ADP B -0.57%
MU D -0.57%
DE A -0.56%
AFL B -0.56%
CSX B -0.56%
EQIX A -0.56%
MSCI C -0.56%
WM A -0.56%
DGX A -0.56%
FCX D -0.56%
RSG A -0.55%
SBUX A -0.55%
KEYS A -0.55%
DVA B -0.55%
BXP D -0.55%
EW C -0.55%
VRSK A -0.55%
HST C -0.55%
HIG B -0.55%
NSC B -0.55%
MOS F -0.55%
UNH C -0.54%
WY D -0.54%
ABT B -0.54%
CTSH B -0.54%
ACN C -0.54%
CARR D -0.54%
TSCO D -0.54%
K A -0.54%
EBAY D -0.54%
WDC D -0.54%
PG A -0.53%
PPG F -0.53%
ICE C -0.53%
QCOM F -0.53%
ECL D -0.53%
WBA F -0.53%
IBM C -0.53%
EXC C -0.53%
EIX B -0.53%
CVS D -0.53%
YUM B -0.53%
FRT B -0.52%
MDT D -0.52%
LIN D -0.52%
SPGI C -0.52%
CBOE B -0.52%
VTR C -0.52%
MCO B -0.52%
UNP C -0.51%
NKE D -0.51%
BDX F -0.51%
AWK D -0.5%
ED D -0.5%
BALL D -0.5%
DOC D -0.5%
ON D -0.5%
XYL D -0.5%
BBY D -0.49%
ES D -0.49%
HAS D -0.49%
A D -0.49%
LRCX F -0.49%
JNPR F -0.49%
AKAM D -0.48%
CL D -0.48%
ADM D -0.48%
PEP F -0.48%
CI F -0.48%
MKC D -0.48%
ARE D -0.47%
DHI D -0.47%
DOW F -0.47%
PLD D -0.47%
KHC F -0.47%
LYB F -0.47%
CPB D -0.47%
SWK D -0.47%
IPG D -0.47%
ABBV D -0.46%
HSY F -0.46%
GIS D -0.46%
MDLZ F -0.46%
ADBE C -0.46%
KLAC D -0.45%
NEM D -0.45%
BAX D -0.45%
NWSA B -0.45%
MRK F -0.45%
AMGN D -0.45%
DHR F -0.45%
HUM C -0.44%
CNC D -0.43%
APTV D -0.43%
BIIB F -0.42%
EL F -0.41%
ELV F -0.4%
REGN F -0.36%
GOOG C -0.28%
MRNA F -0.27%
NWS B -0.15%
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