PRAE vs. LEXI ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Alexis Practical Tactical ETF (LEXI)

PRAE

PlanRock Alternative Growth ETF

PRAE Description

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

756

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

Performance

Period	PRAE	LEXI
30 Days	1.68%	1.21%
60 Days	2.24%	2.95%
90 Days	4.74%	4.07%
12 Months		25.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in LEXI	Overlap
	MTUM	A	3.27%	5.75%	3.27%

PRAE Overweight 6 Positions Relative to LEXI

	Symbol	Grade	Weight
	IWD	A	9.08%
	IWF	B	3.52%
	UGL	C	3.38%
	XLRE	C	2.51%
	XLC	A	2.5%
	EMQQ	D	1.42%

PRAE Underweight 20 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	A	-6.06%
	IOO	C	-5.83%
	RSP	A	-5.82%
	QQQ	B	-5.79%
	VIG	A	-5.54%
	SHV	A	-3.39%
	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%

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Russell 2000 Price Return Usd Bullion Capitalization Weighted Index E Commerce Ecommerce Exchange Traded Funds Global Industry Classification Standard Index Fund Interactive Media Leveraged ETF MSCI EAFE Msci Us Reit Index Real Estate Investment Trust Real Estate Management Real Estate Sector Russell 1000 Value Total Return Index SPDR

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