LEXI vs. SHRY ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

461

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LEXI SHRY
30 Days 2.62% 5.39%
60 Days 2.89% 4.37%
90 Days 5.71% 5.73%
12 Months 26.13%
5 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in SHRY Overlap
AAPL A 1.44% 1.43% 1.43%
AMAT F 0.92% 0.72% 0.72%
GOOGL C 0.54% 1.15% 0.54%
MSFT C 0.71% 0.39% 0.39%
V A 0.86% 1.76% 0.86%
LEXI Overweight 16 Positions Relative to SHRY
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%
TSLA B 1.46%
NVDA C 1.19%
CAT B 1.01%
TJX A 0.99%
HD B 0.84%
MAR A 0.79%
AMD F 0.45%
LEXI Underweight 44 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.34%
AMP A -5.01%
PFG C -4.77%
CHTR B -3.92%
CAH B -3.8%
EOG C -3.63%
KMI B -3.13%
HPQ B -3.07%
MCK B -3.03%
LYB F -2.95%
HIG A -2.86%
LMT D -2.52%
NVR D -2.49%
AFL A -2.46%
JNJ D -2.35%
GIS D -2.33%
MET A -2.28%
CME A -2.25%
SLB C -1.95%
CMCSA C -1.91%
KMB C -1.84%
MDT D -1.73%
PG A -1.73%
MRK D -1.59%
BLK C -1.56%
PAYX B -1.55%
CL D -1.54%
UNP C -1.52%
TRV B -1.51%
ADP A -1.49%
ABT B -1.46%
ORLY A -1.36%
SHW A -1.18%
MA A -1.16%
QCOM F -1.15%
MCD D -1.1%
BX B -1.1%
ETN A -1.07%
CB C -0.99%
ADBE C -0.96%
ORCL B -0.85%
ACN B -0.7%
KLAC D -0.54%
BRK.A B -0.39%
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