SSFI vs. XCOR ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to FundX ETF (XCOR)

SSFI

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI Description

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

9,480

Number of Holdings ^*

8

* 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

$68.04

Average Daily Volume

2,793

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SSFI	XCOR
30 Days	1.31%	5.30%
60 Days	2.35%	11.24%
90 Days	2.91%	12.42%
12 Months	0.49%	33.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSFI	Weight in XCOR	Overlap

SSFI Overweight 8 Positions Relative to XCOR

	Symbol	Grade	Weight
	SPTL	B	23.25%
	SPBO	A	15.85%
	VTIP	A	13.87%
	VWOB	A	13.72%
	SPHY	B	9.97%
	FLRN	A	9.05%
	VMBS	A	6.03%
	BNDX	A	5.98%

SSFI Underweight 9 Positions Relative to XCOR

	Symbol	Grade	Weight
	QQQ	B	-15.31%
	IWY	B	-11.42%
	VUG	B	-11.4%
	IWF	B	-11.22%
	XLG	B	-11.1%
	VONG	B	-11.04%
	MGK	B	-10.17%
	SCHG	B	-9.9%
	MOAT	C	-7.98%

SSFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security

XCOR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Invesco Powershares Morningstar Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell 1000 Growth Total Return Index Russell 2000 Price Return Usd Russell 3000 Index Russell Top 200 Value Total Return Index