SSUS vs. LEXI ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) to Alexis Practical Tactical ETF (LEXI)

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

26,143

Number of Holdings ^*

3

* 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

$31.38

Average Daily Volume

2,953

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SSUS	LEXI
30 Days	4.00%	2.46%
60 Days	4.88%	3.07%
90 Days	6.72%	4.62%
12 Months	24.73%	25.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSUS	Weight in LEXI	Overlap
	RSP	A	5.21%	5.82%	5.21%

SSUS Overweight 2 Positions Relative to LEXI

	Symbol	Grade	Weight
	XLC	A	4.61%
	XLRE	C	1.68%

SSUS Underweight 20 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	A	-6.06%
	IOO	C	-5.83%
	QQQ	B	-5.79%
	MTUM	A	-5.75%
	VIG	A	-5.54%
	SHV	A	-3.39%
	MINT	A	-2.13%
	SMH	D	-1.88%
	AAPL	C	-1.41%
	TSLA	B	-1.4%
	NVDA	C	-1.19%
	CAT	B	-1.02%
	TJX	A	-1.0%
	AMAT	F	-0.98%
	V	A	-0.87%
	HD	A	-0.85%
	MAR	B	-0.8%
	MSFT	F	-0.72%
	GOOGL	C	-0.55%
	AMD	F	-0.45%

SSUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Capitalization Weighted Index Exchange Traded Funds Global Industry Classification Standard Index Fund Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Stock Market Index Telecommunication Services Wireless Telecommunication Services

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