FLCE vs LEXI
Frontier Asset U.S. Large Cap Equity ETF against Alexis Practical Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
1 shared positions
Fee gap
14 bp
FLCE is cheaper
1-year return gap
0.1 pts
LEXI is ahead
Larger fund
LEXI
$179M
Side by side
| FLCE | LEXI | |
|---|---|---|
| Fund | Frontier Asset U.S. Large Cap Equity ETF | Alexis Practical Tactical ETF |
| Issuer | Frontier | Alexis |
| Category | Large Cap Blend | Tactical & Rotation |
| Expense ratio | 0.86% | 1.00% |
| Assets | $80M | $179M |
| Average daily dollar volume | $159K | $513K |
| Listed | Dec 19, 2024 | Jun 30, 2021 |
| FrenzyCap score | 11 | 33 |
| 1-month return | +0.4% | −1.1% |
| 3-month return | +4.4% | +1.1% |
| Year to date | +12.5% | +13.5% |
| 1-year return | +13.9% | +14.0% |
| 30-day volatility | 9.7% | 9.0% |
| Worst drawdown, 1 year | −8.9% | −8.1% |
| Trailing 12-month yield | 0.29% | 0.83% |
| Holdings | 7 | 53 |
| Top 10 weight | 99.8% | 51.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.8M thru Jul 2026 | +$7.9M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of FLCE · 5% of LEXI| Holding | FLCE | LEXI |
|---|---|---|
| VIG | 12.01% | 5.09% |
Sector mix of the stock holdings
| Sector | FLCE | LEXI | Gap |
|---|---|---|---|
| Technology | 0.0% | 8.5% | −8.5% |
| Industrials | 0.0% | 3.2% | −3.2% |
| Consumer Discretionary | 0.0% | 2.7% | −2.7% |
| Health Care | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 1.7% | −1.7% |
| Financials | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.5% | −0.5% |
More: full overlap table · FLCE holdings · LEXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.