LEXI vs. GDMA ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

4,995

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	GDMA
30 Days	1.21%	0.31%
60 Days	2.95%	1.62%
90 Days	4.07%	2.34%
12 Months	25.01%	12.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in GDMA	Overlap
	NVDA	B	1.19%	0.61%	0.61%
	TSLA	B	1.4%	1.21%	1.21%

LEXI Overweight 19 Positions Relative to GDMA

	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	C	1.88%
	AAPL	C	1.41%
	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 9 Positions Relative to GDMA

	Symbol	Grade	Weight
	SGOL	C	-8.96%
	CLOZ	A	-4.91%
	HYEM	A	-2.94%
	IBIT	A	-2.58%
	GSEW	A	-1.99%
	SCHV	A	-1.98%
	AMZN	C	-1.08%
	GOOG	C	-1.04%
	SIVR	C	-0.49%

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

GDMA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Semiconductors Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Bullion Capitalization Weighted Index Computing Dow Jones Component Hyperscale Precious Metals Smartphones Stock Market Index Work From Home Advertising Network Advertising Services Application Programming Interface Artificial Intelligence Auction Based Advertising Program Automotive Manufacturers Baseband