LEXI vs. MVPS ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Amplify Thematic All-Stars ETF (MVPS)
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

$31.50

Average Daily Volume

3,147

Number of Holdings *

21

* may have additional holdings in another (foreign) market
MVPS

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.36

Average Daily Volume

267

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period LEXI MVPS
30 Days 2.62% 8.46%
60 Days 2.89% 10.29%
90 Days 5.71% 15.30%
12 Months 26.13% 32.15%
6 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in MVPS Overlap
AAPL A 1.44% 1.43% 1.43%
AMD F 0.45% 2.48% 0.45%
GOOGL C 0.54% 4.41% 0.54%
MSFT C 0.71% 3.51% 0.71%
NVDA C 1.19% 5.02% 1.19%
TSLA B 1.46% 6.25% 1.46%
LEXI Overweight 15 Positions Relative to MVPS
Symbol Grade Weight
MDY A 6.02%
IOO B 5.79%
RSP A 5.78%
MTUM A 5.77%
QQQ A 5.72%
VIG A 5.49%
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 B 0.84%
MAR A 0.79%
LEXI Underweight 81 Positions Relative to MVPS
Symbol Grade Weight
CRWD B -4.12%
AMZN B -3.71%
META D -3.65%
PANW B -3.29%
AVGO D -3.25%
COIN C -2.73%
ZS C -1.99%
CSCO A -1.98%
SQ C -1.83%
ORCL B -1.82%
FTNT B -1.8%
NET B -1.77%
SHOP B -1.7%
TSM D -1.61%
PLTR B -1.5%
QCOM F -1.5%
NOW A -1.4%
FSLR F -1.15%
S B -1.14%
CYBR A -1.12%
CRM B -1.12%
ADBE C -1.08%
ISRG B -1.04%
HOOD B -1.0%
ANET C -1.0%
OKTA C -0.99%
IBM C -0.99%
RBLX C -0.9%
CHKP D -0.85%
NFLX B -0.81%
DDOG B -0.78%
MU F -0.73%
AKAM D -0.71%
QLYS C -0.7%
INTC D -0.7%
MDB C -0.62%
ENPH F -0.61%
XYL D -0.56%
ROKU D -0.56%
VRNS D -0.54%
APP B -0.53%
ALB C -0.51%
SNPS B -0.5%
TENB C -0.49%
MSTR C -0.49%
MRVL B -0.49%
TTD B -0.49%
TER D -0.47%
BABA D -0.47%
ABBV D -0.45%
HUBS B -0.43%
PATH C -0.41%
UBER D -0.41%
FFIV A -0.41%
ADSK B -0.4%
SNOW C -0.4%
PYPL B -0.4%
TOST B -0.39%
CDNS B -0.37%
DLR A -0.36%
MARA C -0.35%
BAH F -0.34%
EQIX A -0.34%
ACN B -0.33%
NOC D -0.33%
GEN A -0.33%
RPD C -0.32%
MELI C -0.32%
DKNG C -0.32%
ITRI B -0.31%
ECL D -0.29%
DT C -0.28%
VLTO D -0.28%
U C -0.28%
ON D -0.27%
AVAV D -0.27%
PTC A -0.27%
MA A -0.26%
PSTG D -0.26%
AWK D -0.25%
NXPI D -0.24%
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