QQQT vs. XCOR ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to FundX ETF (XCOR)
QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.31

Average Daily Volume

20,643

Number of Holdings *

1

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

FundX ETF

XCOR Description FundX 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 ETF was formed on November 1, 2001 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

2,320

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QQQT XCOR
30 Days 2.05% 2.75%
60 Days 2.95% 4.37%
90 Days 5.45% 6.68%
12 Months 33.72%
1 Overlapping Holdings
Symbol Grade Weight in QQQT Weight in XCOR Overlap
QQQ B 99.37% 15.31% 15.31%
QQQT Overweight 0 Positions Relative to XCOR
Symbol Grade Weight
QQQT Underweight 7 Positions Relative to XCOR
Symbol Grade Weight
IWY C -11.42%
IWF B -11.22%
XLG B -11.1%
VONG B -11.04%
MGK B -10.17%
SCHG B -9.9%
MOAT A -7.98%
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