HISF vs. XRLX ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to FundX Conservative ETF (XRLX)

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

6,535

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$41.57

Average Daily Volume

619

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HISF	XRLX
30 Days	2.78%	-1.84%
60 Days	3.32%	2.70%
90 Days	3.81%	4.59%
12 Months	7.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in HISF	Weight in XRLX	Overlap
	FTSL	C	7.45%	6.61%	6.61%

HISF Overweight 6 Positions Relative to XRLX

	Symbol	Grade	Weight
	FIXD	A	32.56%
	LMBS	A	14.97%
	HYLS	A	14.94%
	FSIG	A	9.96%
	LGOV	A	7.51%
	FEMB	D	4.98%

HISF Underweight 9 Positions Relative to XRLX

	Symbol	Grade	Weight
	IWY	D	-7.16%
	VUG	D	-7.1%
	MGK	D	-7.07%
	SCHG	D	-7.06%
	QUAL	D	-6.58%
	ANGL	A	-6.55%
	IWF	D	-6.54%
	XLG	D	-6.46%
	VONG	D	-5.99%

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds

XRLX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Index Fund Asset Backed Security Bank Loans Bond Bond Market Indices Corporate Bond Debt Securities Dow Jones U.S. Total Stock Market Index High Yield Debt MSCI EAFE Mortgage Backed Security Msci Us Reit Index Rate Bank Loans Russell 1000 Growth Total Return Index Russell 2000 Price Return Usd Russell 3000 Index