MSTQ vs. XNAV ETF Comparison

Comparison of LHA Market State Tactical Q ETF (MSTQ) to FundX Aggressive ETF (XNAV)

MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,248

Number of Holdings ^*

1

* 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	MSTQ	XNAV
30 Days	8.87%	8.07%
60 Days	13.04%	12.67%
90 Days	10.21%	12.38%
12 Months	29.92%	30.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTQ	Weight in XNAV	Overlap
	QQQ	A	51.51%	20.54%	20.54%

MSTQ Overweight 0 Positions Relative to XNAV

	Symbol	Grade	Weight

MSTQ 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%

MSTQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market 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