BOND vs. LEXI ETF Comparison

Comparison of PIMCO Total Return Exchange-Traded Fund (BOND) to Alexis Practical Tactical ETF (LEXI)

BOND

PIMCO Total Return Exchange-Traded Fund

BOND Description

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

Grade (RS Rating)

Last Trade

$91.38

Average Daily Volume

294,569

Number of Holdings ^*

* 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 (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

2,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOND	LEXI
30 Days	-0.69%	1.21%
60 Days	-2.83%	2.95%
90 Days	-1.83%	4.07%
12 Months	7.33%	25.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOND	Weight in LEXI	Overlap
	MINT	A	0.5%	2.13%	0.5%

BOND Overweight 2 Positions Relative to LEXI

	Symbol	Grade	Weight
	LONZ	A	1.32%
	PRFD	C	0.66%

BOND Underweight 20 Positions Relative to LEXI

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%
SMH	C	-1.88%
AAPL	C	-1.41%
TSLA	B	-1.4%
NVDA	B	-1.19%
CAT	B	-1.02%
TJX	A	-1.0%
AMAT	F	-0.98%
V	A	-0.87%
HD	B	-0.85%
MAR	A	-0.8%
MSFT	D	-0.72%
GOOGL	C	-0.55%
AMD	F	-0.45%

BOND: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Asset And Liability Management Asset Backed Security Bank Bond Bond Fund Bond Market Bond Market Index Collateralized Debt Obligation Debt Securities ETF Fixed Income Insurance Interest Rate Leverage PIMCO Structured Finance Swaps iBoxx