LEXI vs. GIAX ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Nicholas Global Equity and Income ETF (GIAX)

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

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

37,133

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	GIAX
30 Days	2.46%	3.17%
60 Days	3.07%	3.51%
90 Days	4.62%	4.83%
12 Months	25.67%

7 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in GIAX	Overlap
	AAPL	C	1.44%	1.14%	1.14%
	GOOGL	C	0.54%	1.21%	0.54%
	MSFT	F	0.71%	1.07%	0.71%
	NVDA	C	1.19%	1.33%	1.19%
	QQQ	B	5.72%	8.44%	5.72%
	TSLA	B	1.46%	1.53%	1.46%
	VIG	A	5.49%	16.21%	5.49%

LEXI Overweight 14 Positions Relative to GIAX

	Symbol	Grade	Weight
	MDY	A	6.02%
	IOO	C	5.79%
	RSP	A	5.78%
	MTUM	A	5.77%
	SHV	A	3.41%
	MINT	A	2.14%
	SMH	D	1.85%
	CAT	B	1.01%
	TJX	A	0.99%
	AMAT	F	0.92%
	V	A	0.86%
	HD	A	0.84%
	MAR	B	0.79%
	AMD	F	0.45%

LEXI Underweight 9 Positions Relative to GIAX

	Symbol	Grade	Weight
	VTWO	B	-17.06%
	ARGT	A	-4.49%
	FLIN	D	-3.63%
	FRDM	D	-3.2%
	TSM	B	-1.97%
	UMC	F	-1.56%
	AMZN	C	-1.3%
	META	D	-1.21%
	PKX	F	-0.83%

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

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services