WZRD vs. XNAV ETF Comparison

Comparison of Opportunistic Trader ETF (WZRD) to FundX Aggressive ETF (XNAV)

WZRD

Opportunistic Trader ETF

WZRD Description

WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

28,407

Number of Holdings ^*

8

* 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

$70.13

Average Daily Volume

308

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WZRD	XNAV
30 Days	1.80%	8.07%
60 Days		12.67%
90 Days		12.38%
12 Months		30.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in WZRD	Weight in XNAV	Overlap
	QQQ	A	21.29%	20.54%	20.54%

WZRD Overweight 7 Positions Relative to XNAV

	Symbol	Grade	Weight
	SPY	A	29.26%
	JPM	A	4.8%
	TLT	C	4.54%
	XLE	C	4.53%
	TSLA	B	4.22%
	AAPL	A	4.11%
	MSFT	A	3.36%

WZRD Underweight 9 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	A	-9.75%
	SCHG	A	-9.33%
	IYW	A	-9.31%
	IWY	A	-9.24%
	VUG	A	-9.1%
	MGK	A	-9.08%
	SMH	B	-8.46%
	DXJ	A	-7.79%
	XMHQ	D	-5.02%

WZRD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Consumer Electronics Software - Infrastructure

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Dow Jones Component Computing Operating System Asset Management Services Automotive Manufacturers Bank Banking Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Business Solutions CRM Cars Cash Management Cellular Network Charging Station

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund Exchange Traded Funds Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamental Analysis Invesco Powershares Japanese Yen Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 400 Semiconductor Wisdomtree Investments