LEXI vs. XOVR ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LEXI XOVR
30 Days 2.46% 13.22%
60 Days 3.07% 15.05%
90 Days 4.62% 19.05%
12 Months 25.67% 52.96%
3 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in XOVR Overlap
GOOGL C 0.55% 5.71% 0.55%
NVDA C 1.19% 6.35% 1.19%
TSLA B 1.4% 1.43% 1.4%
LEXI Overweight 18 Positions Relative to XOVR
Symbol Grade Weight
MDY A 6.06%
IOO C 5.83%
RSP A 5.82%
QQQ B 5.79%
MTUM A 5.75%
VIG A 5.54%
SHV A 3.39%
MINT A 2.13%
SMH D 1.88%
AAPL C 1.41%
CAT B 1.02%
TJX A 1.0%
AMAT F 0.98%
V A 0.87%
HD A 0.85%
MAR B 0.8%
MSFT F 0.72%
AMD F 0.45%
LEXI Underweight 27 Positions Relative to XOVR
Symbol Grade Weight
APP B -6.51%
META D -4.85%
ORCL B -4.67%
CRM B -4.42%
CRWD B -3.75%
DASH A -3.61%
TOST B -3.49%
ANET C -3.38%
SNPS B -3.33%
HOOD B -3.32%
UI A -3.23%
ABNB C -3.21%
TTD B -3.08%
CPRT A -3.08%
DDOG A -3.02%
IOT A -2.83%
DKNG B -2.76%
CPAY A -2.75%
RMD C -2.75%
MDB C -2.54%
REGN F -2.49%
PCTY B -2.42%
UTHR C -2.37%
APPF B -2.31%
PSTG D -2.28%
MEDP D -1.94%
MPWR F -1.9%
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