GIAX vs. LEXI ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to Alexis Practical Tactical ETF (LEXI)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,379

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

$31.05

Average Daily Volume

2,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	LEXI
30 Days	0.85%	0.54%
60 Days	2.50%	2.29%
90 Days	1.93%	4.59%
12 Months		24.66%

7 Overlapping Holdings

Symbol	Grade	Weight in GIAX	Weight in LEXI	Overlap
AAPL	C	1.14%	1.41%	1.14%
GOOGL	B	1.21%	0.55%	0.55%
MSFT	D	1.07%	0.72%	0.72%
NVDA	A	1.33%	1.19%	1.19%
QQQ	B	8.44%	5.79%	5.79%
TSLA	B	1.53%	1.4%	1.4%
VIG	B	16.21%	5.54%	5.54%

GIAX Overweight 9 Positions Relative to LEXI

Symbol	Grade	Weight
VTWO	B	17.06%
ARGT	A	4.49%
FLIN	D	3.63%
FRDM	D	3.2%
TSM	C	1.97%
UMC	F	1.56%
AMZN	B	1.3%
META	C	1.21%
PKX	F	0.83%

GIAX Underweight 14 Positions Relative to LEXI

Symbol	Grade	Weight
MDY	B	-6.06%
IOO	B	-5.83%
RSP	B	-5.82%
MTUM	A	-5.75%
SHV	A	-3.39%
MINT	A	-2.13%
SMH	C	-1.88%
CAT	C	-1.02%
TJX	A	-1.0%
AMAT	F	-0.98%
V	A	-0.87%
HD	C	-0.85%
MAR	B	-0.8%
AMD	F	-0.45%