LEXI vs. VFMF ETF Comparison
Comparison of Alexis Practical Tactical ETF (LEXI) to Vanguard U.S. Multifactor ETF (VFMF)
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
$30.58
Average Daily Volume
3,842
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$130.73
Average Daily Volume
8,630
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | LEXI | VFMF |
|---|---|---|
| 30 Days | 3.88% | 3.44% |
| 60 Days | 9.38% | 9.44% |
| 90 Days | 3.13% | 8.25% |
| 12 Months | 29.96% | 31.81% |
LEXI Underweight 441 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.71% | |
| AIG | C | -1.6% | |
| VLO | F | -1.11% | |
| GOOG | B | -1.1% | |
| BK | A | -1.08% | |
| FANG | D | -1.08% | |
| HIG | A | -1.04% | |
| SYF | A | -1.01% | |
| MPC | D | -0.99% | |
| AFL | A | -0.97% | |
| ABBV | C | -0.97% | |
| MLI | B | -0.94% | |
| LRCX | D | -0.92% | |
| MTG | A | -0.9% | |
| BKNG | B | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | A | -0.85% | |
| BPOP | D | -0.81% | |
| APO | A | -0.78% | |
| AXP | A | -0.78% | |
| JPM | C | -0.77% | |
| PHM | C | -0.75% | |
| MMM | C | -0.75% | |
| KR | C | -0.74% | |
| NUE | D | -0.74% | |
| PSX | D | -0.67% | |
| FDX | F | -0.65% | |
| IBM | A | -0.64% | |
| KLAC | B | -0.64% | |
| ANET | A | -0.62% | |
| GILD | A | -0.61% | |
| OFG | D | -0.59% | |
| EOG | B | -0.58% | |
| HCA | C | -0.57% | |
| TMHC | C | -0.57% | |
| XOM | A | -0.55% | |
| OMF | D | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | B | -0.53% | |
| VZ | C | -0.53% | |
| ARCH | D | -0.53% | |
| WMT | A | -0.5% | |
| BCC | C | -0.5% | |
| COP | D | -0.49% | |
| OC | C | -0.49% | |
| COST | C | -0.47% | |
| CI | D | -0.47% | |
| PVH | D | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | D | -0.45% | |
| AZO | D | -0.45% | |
| ORI | A | -0.44% | |
| COLL | A | -0.43% | |
| SLM | B | -0.42% | |
| NWS | D | -0.41% | |
| CVX | B | -0.4% | |
| ALSN | A | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | C | -0.34% | |
| RDN | D | -0.34% | |
| EIG | A | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | D | -0.33% | |
| FBP | B | -0.33% | |
| CBOE | B | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | A | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | B | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | A | -0.29% | |
| TK | B | -0.29% | |
| CRM | B | -0.29% | |
| MLKN | F | -0.28% | |
| TNK | C | -0.28% | |
| WSM | C | -0.28% | |
| SIGA | F | -0.27% | |
| ACT | B | -0.27% | |
| UNM | A | -0.27% | |
| NTB | D | -0.26% | |
| CNO | B | -0.26% | |
| JBL | C | -0.25% | |
| ASO | D | -0.25% | |
| AYI | A | -0.25% | |
| WTTR | B | -0.25% | |
| NSIT | B | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | C | -0.24% | |
| GM | D | -0.24% | |
| TPC | A | -0.24% | |
| HP | D | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | B | -0.23% | |
| EVR | C | -0.23% | |
| CLF | D | -0.23% | |
| CPAY | A | -0.22% | |
| PR | D | -0.22% | |
| EWBC | B | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | C | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | C | -0.22% | |
| KD | D | -0.21% | |
| GNW | A | -0.21% | |
| MUR | F | -0.21% | |
| FNF | C | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | B | -0.21% | |
| SXC | F | -0.21% | |
| MHO | C | -0.21% | |
| DBX | C | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | C | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | C | -0.21% | |
| DHI | C | -0.21% | |
| STT | A | -0.21% | |
| EQH | B | -0.21% | |
| CATY | B | -0.21% | |
| CASH | C | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | F | -0.2% | |
| CPF | C | -0.2% | |
| AX | D | -0.2% | |
| GMS | B | -0.2% | |
| THO | C | -0.2% | |
| BLD | D | -0.2% | |
| CACC | F | -0.2% | |
| EME | B | -0.2% | |
| ESGR | C | -0.19% | |
| RS | D | -0.19% | |
| NR | F | -0.19% | |
| VGR | B | -0.19% | |
| OMI | F | -0.19% | |
| PLAB | D | -0.19% | |
| AMWD | C | -0.19% | |
| RL | B | -0.19% | |
| AGO | B | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | B | -0.19% | |
| ATGE | D | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | F | -0.19% | |
| LEN | C | -0.18% | |
| DHT | B | -0.18% | |
| SCHL | F | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | C | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | F | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | A | -0.17% | |
| VIRT | B | -0.17% | |
| TNL | B | -0.17% | |
| BLX | B | -0.17% | |
| AIT | B | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | A | -0.17% | |
| CRC | B | -0.17% | |
| CALM | A | -0.17% | |
| COOP | B | -0.17% | |
| JEF | A | -0.17% | |
| DOX | B | -0.16% | |
| HCC | C | -0.16% | |
| OZK | D | -0.16% | |
| R | C | -0.16% | |
| WMK | D | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | D | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | A | -0.16% | |
| CRBG | B | -0.16% | |
| ENS | B | -0.16% | |
| DESP | C | -0.15% | |
| BV | A | -0.15% | |
| URBN | F | -0.15% | |
| INSW | B | -0.15% | |
| PLUS | B | -0.15% | |
| LPG | F | -0.15% | |
| KBH | D | -0.15% | |
| ARW | C | -0.15% | |
| WABC | F | -0.15% | |
| SNA | C | -0.15% | |
| NVR | C | -0.15% | |
| CF | A | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | C | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | B | -0.15% | |
| PATK | A | -0.15% | |
| FTI | B | -0.15% | |
| URI | C | -0.15% | |
| ETH | F | -0.14% | |
| DNOW | F | -0.14% | |
| MOH | F | -0.14% | |
| PFGC | A | -0.14% | |
| FCF | D | -0.14% | |
| SPOK | D | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | A | -0.14% | |
| IESC | A | -0.14% | |
| QCRH | C | -0.14% | |
| AEO | C | -0.14% | |
| OVV | D | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | D | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | B | -0.14% | |
| NAT | B | -0.14% | |
| WCC | D | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | D | -0.13% | |
| YETI | C | -0.13% | |
| CNXN | C | -0.13% | |
| CHCO | D | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | C | -0.13% | |
| MATX | C | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | A | -0.12% | |
| WLK | C | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | B | -0.12% | |
| CTSH | B | -0.12% | |
| KNTK | A | -0.12% | |
| NTAP | D | -0.12% | |
| CEIX | B | -0.12% | |
| GL | C | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | B | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | F | -0.11% | |
| RES | C | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | C | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | B | -0.11% | |
| SFL | D | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | D | -0.11% | |
| LYB | B | -0.11% | |
| OXM | F | -0.11% | |
| JOE | D | -0.11% | |
| NAVI | D | -0.1% | |
| PH | A | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | B | -0.1% | |
| WHD | A | -0.1% | |
| MOG.A | C | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | B | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | A | -0.1% | |
| BXC | D | -0.1% | |
| STBA | D | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | B | -0.1% | |
| BTU | B | -0.1% | |
| MTDR | D | -0.1% | |
| HAFC | D | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | F | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | D | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | B | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| EXP | C | -0.09% | |
| IIIN | F | -0.09% | |
| SD | D | -0.09% | |
| LRN | D | -0.09% | |
| CNX | A | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | A | -0.08% | |
| CSL | A | -0.08% | |
| MCY | B | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | D | -0.08% | |
| JWN | D | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | A | -0.08% | |
| MRK | F | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | D | -0.07% | |
| STRL | B | -0.07% | |
| WU | D | -0.07% | |
| IDCC | A | -0.07% | |
| MYRG | D | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | D | -0.07% | |
| UVV | D | -0.07% | |
| KSS | D | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | F | -0.07% | |
| LZB | D | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | F | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | C | -0.07% | |
| GRBK | C | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | D | -0.07% | |
| VFC | A | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | D | -0.06% | |
| CG | B | -0.06% | |
| RNR | A | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | A | -0.06% | |
| BWA | C | -0.06% | |
| UA | B | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | A | -0.06% | |
| EBAY | A | -0.06% | |
| RGP | F | -0.06% | |
| APG | F | -0.06% | |
| CPRX | C | -0.06% | |
| LEN | C | -0.06% | |
| PFG | A | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | F | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | B | -0.05% | |
| SCVL | D | -0.05% | |
| YELP | D | -0.05% | |
| PPC | C | -0.05% | |
| TNC | F | -0.05% | |
| MGY | B | -0.05% | |
| MET | A | -0.05% | |
| CBT | B | -0.05% | |
| LOW | C | -0.05% | |
| HPE | B | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | B | -0.05% | |
| LQDT | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | B | -0.05% | |
| DOLE | C | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | B | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | D | -0.04% | |
| BKU | D | -0.04% | |
| CHE | D | -0.04% | |
| BRKL | D | -0.04% | |
| HNI | B | -0.04% | |
| SHOO | A | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | B | -0.04% | |
| CTS | B | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | F | -0.04% | |
| ALKS | B | -0.04% | |
| DDS | D | -0.04% | |
| ROST | D | -0.04% | |
| FARO | D | -0.03% | |
| SMP | D | -0.03% | |
| BYD | B | -0.03% | |
| GPK | D | -0.03% | |
| THRY | F | -0.03% | |
| ATEN | B | -0.03% | |
| HOV | D | -0.03% | |
| BERY | C | -0.03% | |
| HSTM | B | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | C | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | A | -0.03% | |
| THFF | D | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | B | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | F | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | C | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | C | -0.02% | |
| MAN | D | -0.02% | |
| JAZZ | F | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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