AVGV vs. XNAV ETF Comparison

Comparison of Avantis All Equity Markets Value ETF (AVGV) to FundX Aggressive ETF (XNAV)
AVGV

Avantis All Equity Markets Value ETF

AVGV Description

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

11,847

Number of Holdings *

5

* may have additional holdings in another (foreign) market
XNAV

FundX Aggressive ETF

XNAV Description FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.19

Average Daily Volume

864

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AVGV XNAV
30 Days 0.89% 3.73%
60 Days 4.81% 8.53%
90 Days 5.45% 7.80%
12 Months 23.86% 32.36%
0 Overlapping Holdings
Symbol Grade Weight in AVGV Weight in XNAV Overlap
AVGV Overweight 5 Positions Relative to XNAV
Symbol Grade Weight
AVLV A 36.59%
AVUV B 18.05%
AVIV D 17.66%
AVES D 10.61%
AVDV D 9.15%
AVGV Underweight 11 Positions Relative to XNAV
Symbol Grade Weight
IGM A -11.56%
SCHG A -9.9%
IWY A -9.69%
MGK A -9.53%
SMH C -9.27%
KBWB A -7.3%
QQQ A -6.4%
SPMO A -3.99%
IWP A -3.18%
XMMO B -3.12%
XSMO B -3.12%
Compare ETFs