LEXI vs. RSPT ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period LEXI RSPT
30 Days 2.46% 3.84%
60 Days 3.07% 3.93%
90 Days 4.62% 4.35%
12 Months 25.67% 30.06%
5 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in RSPT Overlap
AAPL C 1.44% 1.42% 1.42%
AMAT F 0.92% 1.37% 0.92%
AMD F 0.45% 1.26% 0.45%
MSFT F 0.71% 1.37% 0.71%
NVDA C 1.19% 1.71% 1.19%
LEXI Overweight 16 Positions Relative to RSPT
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%
CAT B 1.01%
TJX A 0.99%
V A 0.86%
HD A 0.84%
MAR B 0.79%
GOOGL C 0.54%
LEXI Underweight 63 Positions Relative to RSPT
Symbol Grade Weight
PLTR B -2.3%
CRWD B -1.84%
CRM B -1.8%
INTC D -1.76%
FTNT C -1.74%
TRMB B -1.73%
FICO B -1.72%
HPE B -1.72%
JBL B -1.69%
EPAM C -1.68%
GDDY A -1.68%
NOW A -1.64%
DELL C -1.63%
ZBRA B -1.62%
ADSK A -1.61%
CSCO B -1.61%
ORCL B -1.6%
FFIV B -1.59%
APH A -1.58%
GEN B -1.57%
PANW C -1.57%
CDNS B -1.56%
MSI B -1.55%
SNPS B -1.55%
PTC A -1.54%
TDY B -1.54%
GLW B -1.53%
HPQ B -1.52%
MU D -1.51%
ANET C -1.49%
ANSS B -1.48%
INTU C -1.48%
IT C -1.46%
TYL B -1.46%
CTSH B -1.45%
TXN C -1.43%
ACN C -1.43%
ROP B -1.42%
KEYS A -1.42%
AVGO D -1.41%
VRSN F -1.4%
NTAP C -1.39%
JNPR F -1.38%
ADBE C -1.37%
LRCX F -1.35%
WDC D -1.35%
IBM C -1.35%
NXPI D -1.35%
QCOM F -1.35%
STX D -1.32%
ADI D -1.3%
ON D -1.29%
AKAM D -1.24%
KLAC D -1.19%
FSLR F -1.18%
MCHP D -1.17%
CDW F -1.14%
SWKS F -1.13%
TER D -1.12%
MPWR F -0.87%
QRVO F -0.85%
ENPH F -0.8%
SMCI F -0.55%
Compare ETFs