GURU vs. LEXI ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Alexis Practical Tactical ETF (LEXI)
GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings *

60

* 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

$31.38

Average Daily Volume

2,953

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GURU LEXI
30 Days 8.26% 2.46%
60 Days 10.31% 3.07%
90 Days 14.36% 4.62%
12 Months 42.41% 25.67%
5 Overlapping Holdings
Symbol Grade Weight in GURU Weight in LEXI Overlap
AAPL C 1.4% 1.41% 1.4%
GOOGL C 1.49% 0.55% 0.55%
HD A 1.58% 0.85% 0.85%
MSFT F 1.37% 0.72% 0.72%
NVDA C 1.61% 1.19% 1.19%
GURU Overweight 55 Positions Relative to LEXI
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
ORCL B 1.87%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
MRVL B 1.77%
RBLX C 1.75%
INCY C 1.72%
CRM B 1.72%
JHG A 1.72%
NUVL D 1.69%
PWR A 1.68%
PTCT B 1.66%
PLNT A 1.66%
MDGL B 1.65%
HWM A 1.64%
CEG D 1.64%
WELL A 1.63%
HTZ C 1.62%
PCG A 1.6%
AMZN C 1.59%
CAR C 1.59%
GDDY A 1.57%
UTHR C 1.57%
BABA D 1.56%
MA C 1.55%
ABG B 1.55%
CYBR B 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR D 1.52%
HES B 1.49%
TSM B 1.49%
SHW A 1.48%
EDR A 1.47%
CSX B 1.46%
META D 1.44%
UNH C 1.43%
SPGI C 1.42%
THC D 1.4%
K A 1.4%
ROIV C 1.39%
SNOW C 1.38%
GRBK D 1.37%
LIN D 1.37%
STX D 1.35%
POST C 1.3%
ACI C 1.29%
PLD D 1.27%
ASH D 1.26%
X C 1.2%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 16 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%
MINT A -2.13%
SMH D -1.88%
TSLA B -1.4%
CAT B -1.02%
TJX A -1.0%
AMAT F -0.98%
V A -0.87%
MAR B -0.8%
AMD F -0.45%
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