LEXI vs. SIXH ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

9,679

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period LEXI SIXH
30 Days 1.53% 0.38%
60 Days 6.52% 3.32%
90 Days 3.17% 5.52%
12 Months 28.62% 16.81%
4 Overlapping Holdings
Symbol Grade Weight in LEXI Weight in SIXH 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 SIXH
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 49 Positions Relative to SIXH
Symbol Grade Weight
T A -4.17%
VZ A -4.1%
BIL B -2.95%
META A -2.92%
AXP A -2.76%
GILD A -2.72%
SPG A -2.72%
COST C -2.72%
QCOM D -2.71%
TGT C -2.69%
COF C -2.65%
DUK B -2.64%
XOM B -2.62%
CVX D -2.62%
C B -2.59%
MRK F -2.59%
LLY D -2.55%
KHC B -2.55%
CL D -2.54%
PEP D -2.51%
MO B -2.49%
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%
RTX A -1.32%
SO A -1.32%
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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