LEXI vs. DUKQ ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Ocean Park Domestic ETF (DUKQ)

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

DUKQ

Ocean Park Domestic ETF

DUKQ Description

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

3,081

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	DUKQ
30 Days	2.46%	5.00%
60 Days	3.07%	5.86%
90 Days	4.62%	7.35%
12 Months	25.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in DUKQ	Overlap
	RSP	A	5.82%	10.22%	5.82%

LEXI Overweight 20 Positions Relative to DUKQ

	Symbol	Grade	Weight
	MDY	A	6.06%
	IOO	C	5.83%
	QQQ	B	5.79%
	MTUM	A	5.75%
	VIG	A	5.54%
	SHV	A	3.39%
	MINT	A	2.13%
	SMH	D	1.88%
	AAPL	C	1.41%
	TSLA	B	1.4%
	NVDA	C	1.19%
	CAT	B	1.02%
	TJX	A	1.0%
	AMAT	F	0.98%
	V	A	0.87%
	HD	A	0.85%
	MAR	B	0.8%
	MSFT	F	0.72%
	GOOGL	C	0.55%
	AMD	F	0.45%

LEXI Underweight 6 Positions Relative to DUKQ

	Symbol	Grade	Weight
	SCHG	B	-20.0%
	VOE	A	-5.28%
	VOT	A	-5.17%
	SPMO	B	-4.99%
	VBR	A	-2.69%
	VBK	A	-2.63%

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 Bond Bond Fund Bond Market Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Fundamental Analysis Investment Management S&P 500 Equal Weighted S&P 500 Index Value Investing