CMDT vs. LEXI ETF Comparison

Comparison of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) to Alexis Practical Tactical ETF (LEXI)

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

48,669

Number of Holdings ^*

* 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 (âREITsâ), 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	CMDT	LEXI
30 Days	-1.54%	1.21%
60 Days	1.31%	2.95%
90 Days	2.97%	4.07%
12 Months	1.01%	25.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in CMDT	Weight in LEXI	Overlap
	MINT	A	5.04%	2.13%	2.13%

CMDT Overweight 0 Positions Relative to LEXI

	Symbol	Grade	Weight

CMDT 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%
MTUM	A	-5.75%
VIG	A	-5.54%
SHV	A	-3.39%
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%

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO