DYNI vs. XNAV ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to FundX Aggressive ETF (XNAV)
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
5,777
4
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
$67.76
Average Daily Volume
1,464
10
Performance
Period | DYNI | XNAV |
---|---|---|
30 Days | -1.28% | 0.61% |
60 Days | 5.01% | 7.91% |
90 Days | -5.55% | -3.38% |
12 Months | 34.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in DYNI | Weight in XNAV | Overlap | |
---|---|---|---|---|---|
IYW | C | 26.73% | 10.96% | 10.96% |
DYNI: Top Represented Industries & Keywords
XNAV: Top Represented Industries & Keywords