DWUS vs. XNAV ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to FundX Aggressive ETF (XNAV)

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

1,209

Number of Holdings ^*

2

* 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

$70.13

Average Daily Volume

308

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DWUS	XNAV
30 Days	7.81%	8.07%
60 Days	11.49%	12.67%
90 Days	10.09%	12.38%
12 Months	30.23%	30.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWUS	Weight in XNAV	Overlap
	QQQ	A	50.42%	20.54%	20.54%

DWUS Overweight 1 Positions Relative to XNAV

	Symbol	Grade	Weight
	MTUM	A	49.33%

DWUS Underweight 9 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	A	-9.75%
	SCHG	A	-9.33%
	IYW	A	-9.31%
	IWY	A	-9.24%
	VUG	A	-9.1%
	MGK	A	-9.08%
	SMH	B	-8.46%
	DXJ	A	-7.79%
	XMHQ	D	-5.02%

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Invesco Powershares MSCI EAFE Msci Us Reit Index Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund Exchange Traded Funds Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamental Analysis Invesco Powershares Japanese Yen Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 400 Semiconductor Wisdomtree Investments