LEXI vs. TBFG ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to The Brinsmere Fund Growth ETF (TBFG)

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

$31.21

Average Daily Volume

2,980

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	TBFG
30 Days	1.21%	-0.14%
60 Days	2.95%	0.81%
90 Days	4.07%	3.13%
12 Months	25.01%

3 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in TBFG	Overlap
	QQQ	B	5.79%	6.9%	5.79%
	RSP	A	5.82%	13.32%	5.82%
	SHV	A	3.39%	4.93%	3.39%

LEXI Overweight 18 Positions Relative to TBFG

	Symbol	Grade	Weight
	MDY	A	6.06%
	IOO	C	5.83%
	MTUM	A	5.75%
	VIG	A	5.54%
	MINT	A	2.13%
	SMH	C	1.88%
	AAPL	C	1.41%
	TSLA	B	1.4%
	NVDA	B	1.19%
	CAT	B	1.02%
	TJX	A	1.0%
	AMAT	F	0.98%
	V	A	0.87%
	HD	B	0.85%
	MAR	A	0.8%
	MSFT	D	0.72%
	GOOGL	C	0.55%
	AMD	F	0.45%

LEXI Underweight 7 Positions Relative to TBFG

	Symbol	Grade	Weight
	MGK	B	-5.38%
	XCEM	D	-4.53%
	VCIT	D	-2.55%
	IWP	A	-2.55%
	XLRE	C	-2.27%
	BCI	C	-1.85%
	PDBC	C	-0.54%

LEXI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 ETF Exchange Traded Fund Nasdaq 100 Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Bond Bond Fund Bond Market Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography