LEXI vs. FDVL ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Foundations Dynamic Value ETF (FDVL)

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

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.95

Average Daily Volume

103,876

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	FDVL
30 Days	1.21%	1.65%
60 Days	2.95%	3.29%
90 Days	4.07%	4.75%
12 Months	25.01%	25.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in FDVL	Overlap
	VIG	A	5.54%	13.43%	5.54%

LEXI Overweight 20 Positions Relative to FDVL

	Symbol	Grade	Weight
	MDY	A	6.06%
	IOO	C	5.83%
	RSP	A	5.82%
	QQQ	B	5.79%
	MTUM	A	5.75%
	SHV	A	3.39%
	MINT	A	2.13%
	SMH	C	1.88%
	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 4 Positions Relative to FDVL

	Symbol	Grade	Weight
	AVLV	A	-9.16%
	MGV	A	-8.99%
	VBR	A	-8.99%
	VOE	A	-8.82%

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

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd SPDR Synthetic Replication Value Investing