LEXI vs. UVXY ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Ultra VIX Short Term Futures ETF (UVXY)

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

$30.49

Average Daily Volume

3,878

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

UVXY

Ultra VIX Short Term Futures ETF

UVXY Description

The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

13,867,063

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	UVXY
30 Days	1.62%	24.87%
60 Days	6.61%	-30.14%
90 Days	3.26%	23.63%
12 Months	30.41%	-70.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in UVXY	Overlap

LEXI Overweight 20 Positions Relative to UVXY

	Symbol	Grade	Weight
	MDY	B	5.84%
	MTUM	A	5.63%
	QQQ	C	5.61%
	IOO	C	5.53%
	RSP	A	5.53%
	VIG	B	5.53%
	SHV	B	3.47%
	SMH	C	1.9%
	AAPL	C	1.44%
	TSLA	C	1.28%
	TJX	C	1.16%
	AMAT	B	1.08%
	CAT	A	1.02%
	NVDA	C	1.02%
	MSFT	D	0.99%
	HD	A	0.84%
	GOOGL	B	0.79%
	V	C	0.77%
	AMD	D	0.75%
	MAR	B	0.7%

LEXI Underweight 1 Positions Relative to UVXY

	Symbol	Grade	Weight
	VXX	D	-1.46%

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

UVXY: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Cboe Market Volatility Index Chicago Board Options Exchange ETF ETN Exchange Traded Fund Exchange Traded Note Inverse ETF S&P 500 Index S&P/Asx 200 Vix Technical Analysis VIX