INAV vs. LEXI ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Alexis Practical Tactical ETF (LEXI)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

4,334

Number of Holdings ^*

6

* 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

$27.66

Average Daily Volume

1,437

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	INAV	LEXI
30 Days	-2.66%	-2.13%
60 Days	-2.19%	-1.02%
90 Days	1.02%	2.70%
12 Months		17.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in LEXI	Overlap
	RSP	D	22.76%	5.97%	5.97%

INAV Overweight 5 Positions Relative to LEXI

	Symbol	Grade	Weight
	SPY	C	33.3%
	XRT	C	11.67%
	KCE	A	11.52%
	XME	B	11.44%
	XAR	B	9.31%

INAV Underweight 20 Positions Relative to LEXI

	Symbol	Grade	Weight
	VIG	D	-6.0%
	QQQ	C	-5.86%
	IJJ	C	-5.61%
	MDY	C	-5.53%
	MTUM	D	-5.01%
	IOO	B	-4.97%
	SMH	C	-2.41%
	AMAT	C	-1.67%
	AAPL	C	-1.59%
	TJX	C	-0.97%
	MSFT	D	-0.94%
	CAT	D	-0.93%
	V	D	-0.9%
	NVDA	C	-0.89%
	HD	C	-0.88%
	TSLA	D	-0.86%
	GOOGL	A	-0.78%
	AMD	D	-0.73%
	MAR	D	-0.71%
	XLC	D	-0.5%

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund S&P Top 100 Loan Index Index Fund S&P 500 Index CBOE Aerospace Broker Dealer Capitalization Weighted Index Defense Industry Fixed Income Investment Management Mining Nifty 50 Index S&P 500 Equal Weighted S&P 500 Index S&P/Tsx Composite Index Stock Fund Stock Market Index

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