WLTG vs. XNAV ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to FundX Aggressive ETF (XNAV)

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

3,078

Number of Holdings ^*

36

* 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

$68.78

Average Daily Volume

1,438

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	XNAV
30 Days	5.58%	6.41%
60 Days	13.30%	13.52%
90 Days	2.71%	-2.75%
12 Months	38.92%	34.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLTG	Weight in XNAV	Overlap
	QQQ	B	11.67%	6.44%	6.44%

WLTG Overweight 35 Positions Relative to XNAV

	Symbol	Grade	Weight
	RSP	A	6.91%
	META	A	5.5%
	SHY	B	4.05%
	AMZN	C	4.03%
	NFLX	A	3.2%
	NVDA	B	3.05%
	LLY	D	2.89%
	GOOGL	B	2.87%
	IWB	A	2.57%
	RCL	B	2.46%
	LNG	A	2.44%
	MSFT	D	2.37%
	AAPL	C	2.07%
	VRT	B	1.98%
	TSN	D	1.97%
	COST	C	1.95%
	PHM	C	1.81%
	BLDR	C	1.8%
	PGR	B	1.79%
	EME	B	1.75%
	IBKR	A	1.7%
	CAT	A	1.66%
	LHX	A	1.59%
	RTX	A	1.58%
	LEN	C	1.52%
	UHS	D	1.47%
	AVGO	B	1.47%
	REGN	D	1.35%
	AMAT	C	1.28%
	SKX	B	1.28%
	FANG	D	1.27%
	TSM	B	1.16%
	LDOS	A	1.06%
	ARM	C	0.93%
	VRTX	D	0.04%

WLTG Underweight 9 Positions Relative to XNAV

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

WLTG: Top Represented Industries & Keywords

Industries: Semiconductors Biotechnology Internet Content & Information Residential Construction Aerospace & Defense Building Materials Capital Markets Communication Equipment Conglomerates Consumer Electronics Discount Stores Drug Manufacturers - Major Engineering & Construction Farm & Construction Equipment Farm Products Footwear & Accessories Information Technology Services Insurance - Property & Casualty Leisure Media - Diversified

Keywords: S&P 500 Nasdaq 100 IBD 50 Computing Mobile Devices Smartphones Dow Jones Component ETF Exchange Traded Fund Hyperscale Work From Home Electronics Fabless Semiconductor Companies Homebuilder Operating System Software Stock Market Index Wireless Communication Avionics Breakthrough Therapy

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