WEEL vs. XNAV ETF Comparison

Comparison of Peerless Option Income Wheel ETF (WEEL) to FundX Aggressive ETF (XNAV)
WEEL

Peerless Option Income Wheel ETF

WEEL Description

The fund is an actively managed ETF that seeks current income. The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy. The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.76

Average Daily Volume

3,729

Number of Holdings *

3

* 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

$72.14

Average Daily Volume

875

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period WEEL XNAV
30 Days 0.51% 2.95%
60 Days 2.26% 6.54%
90 Days 3.68% 6.35%
12 Months 30.68%
1 Overlapping Holdings
Symbol Grade Weight in WEEL Weight in XNAV Overlap
SMH C 2.97% 8.91% 2.97%
WEEL Overweight 2 Positions Relative to XNAV
Symbol Grade Weight
GDX C 4.58%
OIH C 3.32%
WEEL Underweight 10 Positions Relative to XNAV
Symbol Grade Weight
IGM A -11.63%
SCHG B -10.02%
IWY B -9.78%
MGK B -9.63%
KBWB A -7.18%
QQQ B -6.42%
SPMO A -4.0%
IWP A -3.25%
XMMO A -3.09%
XSMO B -3.07%
Compare ETFs