LEXI vs. SIXA ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to 6 Meridian Mega Cap Equity ETF (SIXA)
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

$30.46

Average Daily Volume

3,831

Number of Holdings *

20

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

4,672

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period LEXI SIXA
30 Days 1.53% 0.67%
60 Days 6.52% 6.70%
90 Days 3.17% 8.46%
12 Months 28.62% 34.21%
4 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in SIXA Overlap
AAPL C 1.44% 1.34% 1.34%
CAT A 1.02% 1.46% 1.02%
GOOGL C 0.79% 1.35% 0.79%
NVDA C 1.02% 3.01% 1.02%
LEXI Overweight 16 Positions Relative to SIXA
Symbol Grade Weight
MDY B 5.84%
MTUM B 5.63%
QQQ C 5.61%
IOO C 5.53%
RSP A 5.53%
VIG A 5.53%
SHV B 3.47%
SMH C 1.9%
TSLA B 1.28%
TJX C 1.16%
AMAT D 1.08%
MSFT C 0.99%
HD A 0.84%
V C 0.77%
AMD D 0.75%
MAR B 0.7%
LEXI Underweight 48 Positions Relative to SIXA
Symbol Grade Weight
T A -4.17%
VZ A -4.1%
META A -2.92%
AXP A -2.75%
COST C -2.72%
QCOM D -2.71%
GILD A -2.71%
SPG A -2.71%
TGT C -2.69%
DUK B -2.64%
COF C -2.64%
XOM B -2.62%
CVX D -2.62%
MRK F -2.59%
C B -2.58%
KHC B -2.55%
LLY D -2.54%
CL D -2.53%
PEP D -2.51%
MO B -2.48%
GE C -1.52%
IBM C -1.45%
AMZN C -1.44%
NFLX C -1.41%
PYPL B -1.41%
BK C -1.4%
WMT A -1.39%
DE A -1.39%
MS B -1.36%
INTU F -1.34%
DOW B -1.34%
LMT A -1.34%
SO A -1.32%
RTX A -1.31%
PG C -1.3%
KO B -1.29%
COP D -1.27%
UNH B -1.27%
BAC D -1.27%
USB C -1.27%
PM B -1.27%
JPM D -1.26%
AIG F -1.26%
JNJ C -1.26%
BRK.A C -1.25%
GM D -1.24%
WFC D -1.21%
ADBE F -1.19%
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