AESR vs. LEXI ETF Comparison

Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to Alexis Practical Tactical ETF (LEXI)

AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$15.75

Average Daily Volume

59,481

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

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

$28.88

Average Daily Volume

1,704

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	AESR	LEXI
30 Days	6.26%	5.32%
60 Days	3.21%	3.38%
90 Days	6.42%	6.00%
12 Months	30.19%	21.87%

4 Overlapping Holdings

	Symbol	Grade	Weight in AESR	Weight in LEXI	Overlap
	NVDA	C	1.2%	0.94%	0.94%
	QQQ	B	9.63%	5.93%	5.93%
	SMH	B	9.6%	2.45%	2.45%
	XLC	B	12.09%	0.51%	0.51%

AESR Overweight 12 Positions Relative to LEXI

	Symbol	Grade	Weight
	ANET	B	1.32%
	FICO	A	1.29%
	PWR	C	1.27%
	ACGL	A	1.27%
	GOOG	A	1.26%
	DECK	C	1.23%
	AJG	A	1.23%
	AMP	B	1.2%
	LLY	B	1.19%
	TGT	D	1.15%
	NFLX	B	1.15%
	META	D	1.12%

AESR Underweight 17 Positions Relative to LEXI

	Symbol	Grade	Weight
	VIG	A	-5.96%
	RSP	B	-5.92%
	IJJ	B	-5.66%
	MDY	B	-5.55%
	IOO	A	-5.04%
	MTUM	B	-5.03%
	AMAT	B	-1.7%
	AAPL	C	-1.69%
	TJX	B	-0.96%
	CAT	C	-0.95%
	MSFT	B	-0.94%
	V	B	-0.88%
	HD	D	-0.87%
	TSLA	D	-0.85%
	GOOGL	A	-0.82%
	AMD	D	-0.69%
	MAR	D	-0.67%

AESR: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Computer Systems Discount Stores Drug Manufacturers - Major Engineering & Construction Footwear & Accessories Insurance - Diversified Insurance Brokers Media - Diversified Semiconductors Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Disability ETF Exchange Traded Fund Mobile Devices Consumer Electronics Hyperscale IBD 50 Insurance Insurance Coverage Insurance Programs Smartphones Software Stock Market Index Accident Insurance Accident Insurance Products Account Management Advertising Network

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 ETF Exchange Traded Fund Nasdaq 100 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 Laptop Computer Midcap Software