LEXI vs. NDOW ETF Comparison
Comparison of Alexis Practical Tactical ETF (LEXI) to Anydrus Advantage ETF (NDOW)
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 (âREITsâ), 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
21
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
2,618
54
Performance
Period | LEXI | NDOW |
---|---|---|
30 Days | 2.46% | -0.08% |
60 Days | 3.07% | -0.93% |
90 Days | 4.62% | -0.09% |
12 Months | 25.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in LEXI | Weight in NDOW | Overlap | |
---|---|---|---|---|---|
AMAT | F | 0.92% | 0.38% | 0.38% |
LEXI Overweight 20 Positions Relative to NDOW
LEXI Underweight 53 Positions Relative to NDOW
Symbol | Grade | Weight | |
---|---|---|---|
IBTH | D | -8.43% | |
VGIT | D | -8.3% | |
XEMD | C | -6.17% | |
FLIA | B | -6.08% | |
SCHI | C | -4.91% | |
BSJS | A | -4.54% | |
SPMO | B | -4.33% | |
BKLC | A | -4.32% | |
SCHD | A | -4.25% | |
IDMO | C | -3.81% | |
VGLT | F | -3.74% | |
MGK | B | -3.0% | |
GLTR | C | -2.7% | |
FMF | C | -2.05% | |
FLSP | C | -2.04% | |
MNA | C | -2.03% | |
BTAL | F | -2.03% | |
SRE | A | -1.05% | |
JPM | A | -1.01% | |
ETN | A | -1.01% | |
NEE | D | -0.88% | |
BCC | B | -0.86% | |
FCX | D | -0.8% | |
NXPI | D | -0.79% | |
BNTX | D | -0.62% | |
FINV | B | -0.61% | |
ESEA | D | -0.61% | |
NICE | C | -0.6% | |
OGN | D | -0.59% | |
VRTX | F | -0.57% | |
MPWR | F | -0.56% | |
NTES | D | -0.55% | |
BABA | D | -0.54% | |
YY | C | -0.52% | |
ABBV | D | -0.5% | |
BIDU | F | -0.5% | |
INFY | B | -0.48% | |
PBR | C | -0.46% | |
E | F | -0.45% | |
MTLS | B | -0.43% | |
LNTH | D | -0.42% | |
LNG | B | -0.42% | |
TCMD | A | -0.41% | |
CHE | D | -0.41% | |
ACMR | F | -0.41% | |
LRN | A | -0.41% | |
BLD | D | -0.4% | |
INTC | D | -0.4% | |
NBIX | C | -0.4% | |
CROX | D | -0.4% | |
REGN | F | -0.38% | |
ROCK | C | -0.38% | |
QCOM | F | -0.37% |
LEXI: Top Represented Industries & Keywords
NDOW: Top Represented Industries & Keywords