LEXI vs. FDAT ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Tactical Advantage ETF (FDAT)

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

$31.21

Average Daily Volume

2,980

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

1,606

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	FDAT
30 Days	1.21%	1.74%
60 Days	2.95%	3.83%
90 Days	4.07%	4.61%
12 Months	25.01%	18.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in FDAT	Overlap
	SMH	C	1.88%	7.21%	1.88%

LEXI Overweight 20 Positions Relative to FDAT

	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%
	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%

LEXI Underweight 7 Positions Relative to FDAT

	Symbol	Grade	Weight
	SGOV	B	-7.98%
	XLC	A	-7.37%
	SCHA	B	-7.31%
	XMHQ	B	-6.81%
	SCHQ	D	-6.64%
	XAR	B	-3.08%
	SCHH	C	-3.01%

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

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Dow Jones Industrial Average Index Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Depositary Receipt Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets Real Estate Investment Trust