TDSB vs. XNAV ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to FundX Aggressive ETF (XNAV)

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

13,610

Number of Holdings ^*

6

* 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

$67.76

Average Daily Volume

1,464

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	XNAV
30 Days	0.21%	0.61%
60 Days	1.41%	7.91%
90 Days	3.27%	-3.38%
12 Months	10.06%	34.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in XNAV	Overlap

TDSB Overweight 6 Positions Relative to XNAV

	Symbol	Grade	Weight
	HYMB	A	14.85%
	VGLT	C	14.71%
	UUP	C	10.23%
	QQQM	C	5.32%
	IEF	B	4.91%
	JEPI	A	4.82%

TDSB Underweight 10 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	C	-11.48%
	IYW	C	-10.96%
	SCHG	C	-9.88%
	IWY	C	-9.74%
	MGK	C	-9.61%
	VUG	C	-9.59%
	SMH	C	-9.45%
	DXJ	B	-7.42%
	QQQ	C	-6.44%
	SPMO	B	-3.98%

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Exchange Traded Funds Fundamental Analysis Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Invesco Powershares Japanese Yen Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 500 Index CBOE Semiconductor Wisdomtree Investments