LEXI vs. TRTY ETF Comparison

Comparison of Alexis Practical Tactical ETF (LEXI) to Cambria Trinity ETF (TRTY)

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

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

9,434

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	LEXI	TRTY
30 Days	-0.44%	-2.04%
60 Days	1.18%	-0.84%
90 Days	6.15%	-1.12%
12 Months	27.52%	9.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in LEXI	Weight in TRTY	Overlap

LEXI Overweight 20 Positions Relative to TRTY

	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%

LEXI Underweight 19 Positions Relative to TRTY

	Symbol	Grade	Weight
	VAMO	B	-8.41%
	EYLD	D	-7.48%
	VGIT	C	-5.98%
	FYLD	D	-5.91%
	GVAL	D	-4.12%
	PDBC	C	-4.06%
	SYLD	D	-4.05%
	JPMB	C	-3.02%
	VBR	B	-2.27%
	EXI	C	-2.26%
	DBP	A	-2.22%
	GDX	C	-2.14%
	BAR	A	-2.1%
	REZ	D	-2.09%
	SCHP	C	-2.01%
	JXI	C	-1.98%
	WIP	D	-1.89%
	BOXX	A	-1.01%
	FMF	D	-0.04%

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 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale Laptop Computer Software System Builders

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index