GMOM vs. LEXI ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Alexis Practical Tactical ETF (LEXI)
GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

6,590

Number of Holdings *

10

* 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

$30.36

Average Daily Volume

3,355

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GMOM LEXI
30 Days -0.46% -0.44%
60 Days 1.13% 1.18%
90 Days 4.91% 6.15%
12 Months 13.05% 27.52%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in LEXI Overlap
GMOM Overweight 10 Positions Relative to LEXI
Symbol Grade Weight
EYLD D 11.44%
GDX C 6.5%
VBR B 6.26%
DBP A 6.15%
BAR A 6.09%
REZ D 6.06%
JXI C 6.06%
SYLD D 5.97%
FYLD D 5.92%
EXI C 5.89%
GMOM Underweight 20 Positions Relative to LEXI
Symbol Grade Weight
MDY B -5.88%
IOO C -5.87%
RSP C -5.73%
MTUM B -5.67%
QQQ B -5.66%
VIG C -5.49%
SHV A -3.43%
SMH B -1.93%
AAPL C -1.47%
NVDA B -1.15%
TSLA A -1.13%
CAT B -1.04%
AMAT F -1.01%
TJX D -0.95%
HD B -0.85%
V A -0.8%
MAR A -0.74%
MSFT D -0.73%
AMD F -0.53%
GOOGL A -0.52%
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