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      LEXI vs. WEEL ETF Comparison

      Comparison of Alexis Practical Tactical ETF (LEXI) to Peerless Option Income Wheel ETF (WEEL)
      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
      WEEL

      Peerless Option Income Wheel ETF

      WEEL Description The fund is an actively managed ETF that seeks current income. The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy. The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $20.72

      Average Daily Volume

      3,729

      Number of Holdings *

      3

      * may have additional holdings in another (foreign) market
      Performance
      Period LEXI WEEL
      30 Days 1.21% 0.51%
      60 Days 2.95% 2.26%
      90 Days 4.07% 3.68%
      12 Months 25.01%
      1 Overlapping Holdings
      Symbol Grade Weight in LEXI Weight in WEEL Overlap
      SMH C 1.88% 2.97% 1.88%
      LEXI Overweight 20 Positions Relative to WEEL
      Symbol Grade Weight
      MDY A 6.06%
      IOO C 5.83%
      RSP A 5.82%
      QQQ B 5.79%
      MTUM A 5.75%
      VIG A 5.54%
      SHV A 3.39%
      MINT A 2.13%
      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 2 Positions Relative to WEEL
      Symbol Grade Weight
      GDX C -4.58%
      OIH C -3.32%

      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

      WEEL: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Depositary Receipt American Depositary Receipt Gold Mining Gold Mining Industry Nyse Arca Gold Miners Index Oil Service Oil Services Semiconductor Services Industry Stock Fund
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